Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $132,661,000 | 3,581 |
Cash and due from depository institutions | $6,898,000 | 3,929 |
Interest-bearing balances | $4,499,000 | 3,263 |
Securities | $12,282,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,512,000 | 3,101 |
Loan loss allowance | $982,000 | 3,446 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $548,000 | 3,954 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,421,000 | 3,711 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,661,000 | 3,548 |
Total liabilities | $120,147,000 | 3,530 |
Total deposits | $109,430,000 | 3,581 |
Interest-bearing deposits | $81,507,000 | 3,506 |
Deposits held in domestic offices | $109,430,000 | 3,581 |
% insured | 79.11% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $717,000 | 3,414 |
Total equity capital | $12,514,000 | 3,617 |
Total bank equity capital | $12,514,000 | 3,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 3,149 |
Surplus | $4,930,000 | 2,849 |
Undivided profits | $7,414,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,518,000 | 2,462 |
Earning assets | $127,293,000 | 3,496 |
Long-term assets (5+ years) | $26,638,000 | 3,569 |
Average Assets, year-to-date | $132,112,600 | 3,531 |
Average Assets, quarterly | $131,285,500 | 3,554 |
Volatile liabilities | $14,056,000 | 3,078 |
Insider loans | $1,805,000 | 1,968 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,485,000 | 2,875 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,694 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,485,000 | 2,875 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $129,910,000 | 3,600 |
Cash and due from depository institutions | $10,533,000 | 3,948 |
Interest-bearing balances | $5,790,000 | 3,019 |
Securities | $11,617,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $104,812,000 | 3,145 |
Loan loss allowance | $982,000 | 3,443 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $541,000 | 3,992 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,407,000 | 3,743 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $129,910,000 | 3,563 |
Total liabilities | $117,883,000 | 3,553 |
Total deposits | $110,059,000 | 3,593 |
Interest-bearing deposits | $81,449,000 | 3,517 |
Deposits held in domestic offices | $110,059,000 | 3,593 |
% insured | 78.39% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $824,000 | 3,365 |
Total equity capital | $12,027,000 | 3,540 |
Total bank equity capital | $12,027,000 | 3,539 |
Perpetual preferred stock | $0 | 116 |
Common stock | $170,000 | 3,160 |
Surplus | $4,930,000 | 2,852 |
Undivided profits | $6,927,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,571,000 | 2,359 |
Earning assets | $122,219,000 | 3,534 |
Long-term assets (5+ years) | $25,219,000 | 3,615 |
Average Assets, year-to-date | $131,975,500 | 3,539 |
Average Assets, quarterly | $132,476,000 | 3,537 |
Volatile liabilities | $9,125,000 | 3,415 |
Insider loans | $1,856,000 | 1,942 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,273,000 | 2,814 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,691 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,273,000 | 2,814 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $135,042,000 | 3,566 |
Cash and due from depository institutions | $17,934,000 | 3,972 |
Interest-bearing balances | $11,535,000 | 2,236 |
Securities | $12,174,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $102,447,000 | 3,153 |
Loan loss allowance | $982,000 | 3,450 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $560,000 | 3,984 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,927,000 | 3,874 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $135,042,000 | 3,528 |
Total liabilities | $122,830,000 | 3,495 |
Total deposits | $114,005,000 | 3,561 |
Interest-bearing deposits | $85,402,000 | 3,470 |
Deposits held in domestic offices | $114,005,000 | 3,561 |
% insured | 75.97% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $825,000 | 3,197 |
Total equity capital | $12,212,000 | 3,583 |
Total bank equity capital | $12,212,000 | 3,581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 3,174 |
Surplus | $4,930,000 | 2,860 |
Undivided profits | $7,112,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,132,000 | 2,713 |
Earning assets | $126,156,000 | 3,508 |
Long-term assets (5+ years) | $25,390,000 | 3,661 |
Average Assets, year-to-date | $132,664,000 | 3,545 |
Average Assets, quarterly | $133,988,500 | 3,534 |
Volatile liabilities | $9,058,000 | 3,334 |
Insider loans | $1,870,000 | 1,933 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,761,000 | 2,786 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,695 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,761,000 | 2,787 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $132,935,000 | 3,590 |
Cash and due from depository institutions | $14,495,000 | 4,014 |
Interest-bearing balances | $10,911,000 | 2,457 |
Securities | $12,401,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $103,772,000 | 3,155 |
Loan loss allowance | $982,000 | 3,477 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $596,000 | 3,958 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,671,000 | 3,986 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $132,935,000 | 3,590 |
Total liabilities | $120,977,000 | 3,571 |
Total deposits | $112,300,000 | 3,596 |
Interest-bearing deposits | $85,040,000 | 3,522 |
Deposits held in domestic offices | $112,300,000 | 3,596 |
% insured | 78.77% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $677,000 | 3,321 |
Total equity capital | $11,958,000 | 3,607 |
Total bank equity capital | $11,958,000 | 3,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,177 |
Surplus | $4,930,000 | 2,902 |
Undivided profits | $6,858,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $882,000 | 2,965 |
Earning assets | $127,084,000 | 3,542 |
Long-term assets (5+ years) | $25,948,000 | 3,718 |
Average Assets, year-to-date | $131,475,000 | 3,598 |
Average Assets, quarterly | $131,475,000 | 3,598 |
Volatile liabilities | $9,425,000 | 3,156 |
Insider loans | $1,885,000 | 1,919 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,359,000 | 2,904 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,749 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,359,000 | 2,904 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $130,015,000 | 3,642 |
Cash and due from depository institutions | $9,027,000 | 3,990 |
Interest-bearing balances | $3,932,000 | 3,390 |
Securities | $12,999,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $105,513,000 | 3,147 |
Loan loss allowance | $968,000 | 3,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $629,000 | 3,956 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,847,000 | 3,962 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $130,015,000 | 3,642 |
Total liabilities | $118,838,000 | 3,612 |
Total deposits | $110,312,000 | 3,654 |
Interest-bearing deposits | $81,478,000 | 3,595 |
Deposits held in domestic offices | $110,312,000 | 3,653 |
% insured | 76.04% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $526,000 | 3,404 |
Total equity capital | $11,177,000 | 3,655 |
Total bank equity capital | $11,177,000 | 3,654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,192 |
Surplus | $4,930,000 | 2,910 |
Undivided profits | $6,077,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,064,000 | 2,783 |
Earning assets | $122,444,000 | 3,603 |
Long-term assets (5+ years) | $24,653,000 | 3,805 |
Average Assets, year-to-date | $139,410,200 | 3,539 |
Average Assets, quarterly | $130,916,500 | 3,624 |
Volatile liabilities | $5,951,000 | 3,441 |
Insider loans | $1,900,000 | 1,917 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,633,000 | 3,177 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,825 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,633,000 | 3,177 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $131,818,000 | 3,639 |
Cash and due from depository institutions | $14,475,000 | 4,010 |
Interest-bearing balances | $10,371,000 | 2,597 |
Securities | $11,142,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,532,000 | 3,155 |
Loan loss allowance | $968,000 | 3,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $669,000 | 3,919 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,000,000 | 3,911 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $131,818,000 | 3,639 |
Total liabilities | $121,336,000 | 3,612 |
Total deposits | $111,684,000 | 3,663 |
Interest-bearing deposits | $83,412,000 | 3,587 |
Deposits held in domestic offices | $111,684,000 | 3,662 |
% insured | 76.70% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $10,482,000 | 3,683 |
Total bank equity capital | $10,482,000 | 3,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,222 |
Surplus | $4,930,000 | 2,919 |
Undivided profits | $5,382,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,152,000 | 2,543 |
Earning assets | $125,045,000 | 3,596 |
Long-term assets (5+ years) | $25,853,000 | 3,801 |
Average Assets, year-to-date | $141,759,000 | 3,543 |
Average Assets, quarterly | $138,230,000 | 3,581 |
Volatile liabilities | $7,424,000 | 3,128 |
Insider loans | $1,897,000 | 1,928 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,058,000 | 3,075 |
Tier 1 (core) risk-based capital | $12,493,000 | 3,864 |
Tier 2 risk-based capital | $968,000 | 2,330 |
Total risk weighted assets | $98,154,000 | 2,343 |
Total unused commitments | $17,058,000 | 3,075 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $144,642,000 | 3,566 |
Cash and due from depository institutions | $30,127,000 | 3,982 |
Interest-bearing balances | $26,329,000 | 1,863 |
Securities | $11,671,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,430,000 | 3,187 |
Loan loss allowance | $968,000 | 3,551 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $705,000 | 3,938 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,709,000 | 4,009 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $144,642,000 | 3,566 |
Total liabilities | $134,141,000 | 3,525 |
Total deposits | $123,492,000 | 3,598 |
Interest-bearing deposits | $94,488,000 | 3,497 |
Deposits held in domestic offices | $123,492,000 | 3,598 |
% insured | 72.99% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $649,000 | 3,130 |
Total equity capital | $10,501,000 | 3,782 |
Total bank equity capital | $10,501,000 | 3,781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,227 |
Surplus | $4,930,000 | 2,916 |
Undivided profits | $5,401,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $865,000 | 2,897 |
Earning assets | $138,430,000 | 3,517 |
Long-term assets (5+ years) | $27,414,000 | 3,828 |
Average Assets, year-to-date | $145,072,667 | 3,552 |
Average Assets, quarterly | $145,744,500 | 3,557 |
Volatile liabilities | $7,071,000 | 3,104 |
Insider loans | $1,889,000 | 1,969 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,090,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,089,000 | 3,903 |
Tier 2 risk-based capital | $968,000 | 2,332 |
Total risk weighted assets | $94,773,000 | 2,342 |
Total unused commitments | $17,090,000 | 3,102 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $146,847,000 | 3,560 |
Cash and due from depository institutions | $35,973,000 | 3,982 |
Interest-bearing balances | $26,131,000 | 2,338 |
Securities | $13,373,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,272,000 | 3,241 |
Loan loss allowance | $968,000 | 3,558 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $733,000 | 3,939 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,496,000 | 4,053 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $146,847,000 | 3,560 |
Total liabilities | $136,103,000 | 3,506 |
Total deposits | $125,456,000 | 3,580 |
Interest-bearing deposits | $97,359,000 | 3,479 |
Deposits held in domestic offices | $125,456,000 | 3,580 |
% insured | 72.72% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $647,000 | 3,106 |
Total equity capital | $10,744,000 | 3,908 |
Total bank equity capital | $10,744,000 | 3,907 |
Perpetual preferred stock | $0 | 68 |
Common stock | $170,000 | 3,239 |
Surplus | $4,930,000 | 2,912 |
Undivided profits | $5,644,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $642,000 | 3,224 |
Earning assets | $134,776,000 | 3,576 |
Long-term assets (5+ years) | $29,074,000 | 3,796 |
Average Assets, year-to-date | $145,288,000 | 3,562 |
Average Assets, quarterly | $145,288,000 | 3,562 |
Volatile liabilities | $8,286,000 | 2,930 |
Insider loans | $1,943,000 | 1,928 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,212,000 | 2,911 |
Tier 1 (core) risk-based capital | $11,816,000 | 3,921 |
Tier 2 risk-based capital | $968,000 | 2,319 |
Total risk weighted assets | $90,736,000 | 2,355 |
Total unused commitments | $20,212,000 | 2,911 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $143,729,000 | 3,600 |
Cash and due from depository institutions | $21,781,000 | 4,028 |
Interest-bearing balances | $19,046,000 | 2,764 |
Securities | $21,479,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,384,000 | 3,218 |
Loan loss allowance | $968,000 | 3,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $251,000 | 4,433 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,834,000 | 3,866 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $143,729,000 | 3,600 |
Total liabilities | $131,510,000 | 3,546 |
Total deposits | $121,350,000 | 3,624 |
Interest-bearing deposits | $97,403,000 | 3,465 |
Deposits held in domestic offices | $121,350,000 | 3,624 |
% insured | 71.50% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $160,000 | 4,241 |
Total equity capital | $12,219,000 | 3,936 |
Total bank equity capital | $12,219,000 | 3,936 |
Perpetual preferred stock | $0 | 69 |
Common stock | $170,000 | 3,274 |
Surplus | $4,930,000 | 2,925 |
Undivided profits | $7,119,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $976,000 | 2,668 |
Earning assets | $138,909,000 | 3,543 |
Long-term assets (5+ years) | $37,581,000 | 3,569 |
Average Assets, year-to-date | $135,367,400 | 3,627 |
Average Assets, quarterly | $138,195,500 | 3,642 |
Volatile liabilities | $9,706,000 | 2,795 |
Insider loans | $2,008,000 | 1,905 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,074,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,881 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,074,000 | 3,313 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $132,662,000 | 3,730 |
Cash and due from depository institutions | $11,999,000 | 4,088 |
Interest-bearing balances | $8,413,000 | 3,606 |
Securities | $21,343,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,122,000 | 3,264 |
Loan loss allowance | $968,000 | 3,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $221,000 | 4,529 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,977,000 | 3,836 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $132,662,000 | 3,730 |
Total liabilities | $119,932,000 | 3,687 |
Total deposits | $109,615,000 | 3,773 |
Interest-bearing deposits | $84,765,000 | 3,669 |
Deposits held in domestic offices | $109,615,000 | 3,773 |
% insured | 78.81% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $317,000 | 4,091 |
Total equity capital | $12,730,000 | 3,943 |
Total bank equity capital | $12,730,000 | 3,943 |
Perpetual preferred stock | $0 | 73 |
Common stock | $170,000 | 3,339 |
Surplus | $4,930,000 | 2,952 |
Undivided profits | $7,630,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,147,000 | 2,475 |
Earning assets | $126,878,000 | 3,682 |
Long-term assets (5+ years) | $38,966,000 | 3,558 |
Average Assets, year-to-date | $133,277,000 | 3,682 |
Average Assets, quarterly | $134,387,000 | 3,700 |
Volatile liabilities | $8,727,000 | 2,993 |
Insider loans | $2,057,000 | 1,918 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,887,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,866 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,887,000 | 3,361 |
Derivatives | $150,000 | 1,342 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $136,112,000 | 3,702 |
Cash and due from depository institutions | $21,614,000 | 4,115 |
Interest-bearing balances | $17,398,000 | 2,947 |
Securities | $19,687,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,749,000 | 3,343 |
Loan loss allowance | $968,000 | 3,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 4,566 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,838,000 | 3,897 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $136,112,000 | 3,702 |
Total liabilities | $123,544,000 | 3,655 |
Total deposits | $110,104,000 | 3,776 |
Interest-bearing deposits | $85,260,000 | 3,669 |
Deposits held in domestic offices | $110,104,000 | 3,776 |
% insured | 80.04% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $440,000 | 3,813 |
Total equity capital | $12,568,000 | 3,961 |
Total bank equity capital | $12,568,000 | 3,961 |
Perpetual preferred stock | $0 | 78 |
Common stock | $170,000 | 3,367 |
Surplus | $4,930,000 | 2,954 |
Undivided profits | $7,468,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $906,000 | 2,860 |
Earning assets | $129,834,000 | 3,660 |
Long-term assets (5+ years) | $34,843,000 | 3,648 |
Average Assets, year-to-date | $133,482,000 | 3,697 |
Average Assets, quarterly | $134,045,000 | 3,707 |
Volatile liabilities | $10,406,000 | 2,817 |
Insider loans | $2,071,000 | 1,944 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,448,000 | 3,250 |
Tier 1 (core) risk-based capital | $12,756,000 | 3,893 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,448,000 | 3,250 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $131,978,000 | 3,742 |
Cash and due from depository institutions | $20,671,000 | 4,073 |
Interest-bearing balances | $17,578,000 | 3,083 |
Securities | $17,071,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $92,354,000 | 3,359 |
Loan loss allowance | $967,000 | 3,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $221,000 | 4,596 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,661,000 | 3,979 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $131,978,000 | 3,742 |
Total liabilities | $120,104,000 | 3,704 |
Total deposits | $106,391,000 | 3,836 |
Interest-bearing deposits | $82,216,000 | 3,718 |
Deposits held in domestic offices | $106,391,000 | 3,836 |
% insured | 81.59% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,500,000 | 1,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $213,000 | 4,341 |
Total equity capital | $11,874,000 | 4,008 |
Total bank equity capital | $11,874,000 | 4,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,391 |
Surplus | $4,930,000 | 2,955 |
Undivided profits | $6,774,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $704,000 | 3,222 |
Earning assets | $127,003,000 | 3,691 |
Long-term assets (5+ years) | $26,598,000 | 3,855 |
Average Assets, year-to-date | $132,167,000 | 3,713 |
Average Assets, quarterly | $132,167,000 | 3,713 |
Volatile liabilities | $10,901,000 | 2,756 |
Insider loans | $2,164,000 | 1,905 |
FHLB advances | $13,500,000 | 1,035 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,545,000 | 3,160 |
Tier 1 (core) risk-based capital | $12,206,000 | 3,938 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,545,000 | 3,160 |
Derivatives | $261,000 | 1,355 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $132,356,000 | 3,700 |
Cash and due from depository institutions | $19,433,000 | 4,082 |
Interest-bearing balances | $16,018,000 | 2,993 |
Securities | $16,143,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,760,000 | 3,323 |
Loan loss allowance | $947,000 | 3,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $235,000 | 4,606 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,785,000 | 3,960 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $132,356,000 | 3,700 |
Total liabilities | $120,468,000 | 3,643 |
Total deposits | $106,760,000 | 3,769 |
Interest-bearing deposits | $82,884,000 | 3,664 |
Deposits held in domestic offices | $106,760,000 | 3,769 |
% insured | 78.48% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,500,000 | 1,357 |
Subordinated debt | $0 | 91 |
All other liabilities | $208,000 | 4,328 |
Total equity capital | $11,888,000 | 4,029 |
Total bank equity capital | $11,888,000 | 4,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,404 |
Surplus | $4,930,000 | 2,949 |
Undivided profits | $6,788,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $835,000 | 3,088 |
Earning assets | $126,921,000 | 3,640 |
Long-term assets (5+ years) | $23,143,000 | 3,912 |
Average Assets, year-to-date | $119,713,200 | 3,751 |
Average Assets, quarterly | $125,489,000 | 3,753 |
Volatile liabilities | $12,399,000 | 2,657 |
Insider loans | $2,099,000 | 1,932 |
FHLB advances | $13,500,000 | 1,134 |
Loans and leases held for sale | $180,000 | 1,606 |
Unused loan commitments | $10,874,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,952 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,874,000 | 3,455 |
Derivatives | $391,000 | 1,346 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $118,622,000 | 3,838 |
Cash and due from depository institutions | $10,852,000 | 4,107 |
Interest-bearing balances | $8,548,000 | 3,506 |
Securities | $7,872,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $97,502,000 | 3,336 |
Loan loss allowance | $950,000 | 3,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $241,000 | 4,626 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,155,000 | 3,819 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $118,622,000 | 3,838 |
Total liabilities | $106,765,000 | 3,790 |
Total deposits | $92,906,000 | 3,914 |
Interest-bearing deposits | $70,379,000 | 3,873 |
Deposits held in domestic offices | $92,906,000 | 3,914 |
% insured | 86.36% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,500,000 | 1,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $359,000 | 4,153 |
Total equity capital | $11,857,000 | 4,039 |
Total bank equity capital | $11,857,000 | 4,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,427 |
Surplus | $4,930,000 | 2,943 |
Undivided profits | $6,757,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,165,000 | 2,670 |
Earning assets | $113,922,000 | 3,782 |
Long-term assets (5+ years) | $13,125,000 | 4,296 |
Average Assets, year-to-date | $116,552,500 | 3,778 |
Average Assets, quarterly | $119,280,500 | 3,822 |
Volatile liabilities | $12,088,000 | 2,791 |
Insider loans | $2,180,000 | 1,923 |
FHLB advances | $13,500,000 | 1,286 |
Loans and leases held for sale | $283,000 | 1,612 |
Unused loan commitments | $13,508,000 | 3,207 |
Tier 1 (core) risk-based capital | $11,779,000 | 3,972 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,508,000 | 3,207 |
Derivatives | $260,000 | 1,357 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $119,939,000 | 3,817 |
Cash and due from depository institutions | $17,257,000 | 4,052 |
Interest-bearing balances | $13,839,000 | 3,024 |
Securities | $5,297,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $95,376,000 | 3,380 |
Loan loss allowance | $890,000 | 3,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,639 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,758,000 | 3,997 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,939,000 | 3,817 |
Total liabilities | $108,015,000 | 3,783 |
Total deposits | $94,136,000 | 3,897 |
Interest-bearing deposits | $73,893,000 | 3,795 |
Deposits held in domestic offices | $94,136,000 | 3,897 |
% insured | 82.80% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,500,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 4,086 |
Total equity capital | $11,924,000 | 4,038 |
Total bank equity capital | $11,924,000 | 4,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,447 |
Surplus | $4,930,000 | 2,949 |
Undivided profits | $6,824,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $823,000 | 3,191 |
Earning assets | $114,512,000 | 3,779 |
Long-term assets (5+ years) | $7,761,000 | 4,573 |
Average Assets, year-to-date | $115,862,667 | 3,773 |
Average Assets, quarterly | $117,158,000 | 3,790 |
Volatile liabilities | $11,319,000 | 2,917 |
Insider loans | $1,669,000 | 2,253 |
FHLB advances | $13,500,000 | 1,372 |
Loans and leases held for sale | $132,000 | 1,648 |
Unused loan commitments | $11,857,000 | 3,344 |
Tier 1 (core) risk-based capital | $11,792,000 | 3,972 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,857,000 | 3,344 |
Derivatives | $98,000 | 1,369 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $114,377,000 | 3,795 |
Cash and due from depository institutions | $15,706,000 | 4,170 |
Interest-bearing balances | $12,242,000 | 2,670 |
Securities | $6,726,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,010,000 | 3,383 |
Loan loss allowance | $1,248,000 | 3,200 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $268,000 | 4,660 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,667,000 | 4,058 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $114,377,000 | 3,795 |
Total liabilities | $102,575,000 | 3,753 |
Total deposits | $88,716,000 | 3,894 |
Interest-bearing deposits | $72,737,000 | 3,784 |
Deposits held in domestic offices | $88,716,000 | 3,894 |
% insured | 84.33% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,444 |
Subordinated debt | $0 | 94 |
All other liabilities | $359,000 | 3,971 |
Total equity capital | $11,802,000 | 4,028 |
Total bank equity capital | $11,802,000 | 4,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,474 |
Surplus | $4,930,000 | 2,973 |
Undivided profits | $6,702,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $724,000 | 3,194 |
Earning assets | $108,978,000 | 3,747 |
Long-term assets (5+ years) | $8,513,000 | 4,542 |
Average Assets, year-to-date | $113,824,500 | 3,793 |
Average Assets, quarterly | $113,824,500 | 3,793 |
Volatile liabilities | $15,792,000 | 2,474 |
Insider loans | $1,639,000 | 2,262 |
FHLB advances | $13,500,000 | 1,370 |
Loans and leases held for sale | $187,000 | 1,498 |
Unused loan commitments | $11,539,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,730,000 | 3,986 |
Tier 2 risk-based capital | $1,054,000 | 2,313 |
Total risk weighted assets | $84,138,000 | 2,495 |
Total unused commitments | $11,539,000 | 3,367 |
Derivatives | $316,000 | 1,336 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $113,272,000 | 3,830 |
Cash and due from depository institutions | $9,800,000 | 4,227 |
Interest-bearing balances | $5,986,000 | 3,475 |
Securities | $7,430,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,740,000 | 3,330 |
Loan loss allowance | $1,228,000 | 3,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $282,000 | 4,689 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,020,000 | 3,910 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,272,000 | 3,830 |
Total liabilities | $101,820,000 | 3,783 |
Total deposits | $88,018,000 | 3,943 |
Interest-bearing deposits | $71,780,000 | 3,829 |
Deposits held in domestic offices | $88,018,000 | 3,943 |
% insured | 84.54% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,165 |
Total equity capital | $11,452,000 | 4,107 |
Total bank equity capital | $11,452,000 | 4,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,522 |
Surplus | $4,930,000 | 2,998 |
Undivided profits | $6,352,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,096,000 | 2,555 |
Earning assets | $107,156,000 | 3,797 |
Long-term assets (5+ years) | $8,476,000 | 4,561 |
Average Assets, year-to-date | $112,807,200 | 3,793 |
Average Assets, quarterly | $112,769,500 | 3,827 |
Volatile liabilities | $15,040,000 | 2,520 |
Insider loans | $2,878,000 | 1,706 |
FHLB advances | $13,500,000 | 1,298 |
Loans and leases held for sale | $183,000 | 1,427 |
Unused loan commitments | $12,113,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,057 |
Tier 2 risk-based capital | $1,120,000 | 3,225 |
Total risk weighted assets | $89,563,000 | 3,526 |
Total unused commitments | $12,113,000 | 3,291 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $112,267,000 | 3,866 |
Cash and due from depository institutions | $4,747,000 | 4,294 |
Interest-bearing balances | $1,622,000 | 4,511 |
Securities | $7,452,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,509,000 | 3,310 |
Loan loss allowance | $978,000 | 3,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $285,000 | 4,759 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,274,000 | 3,824 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $112,267,000 | 3,866 |
Total liabilities | $100,512,000 | 3,822 |
Total deposits | $84,985,000 | 4,008 |
Interest-bearing deposits | $67,895,000 | 3,935 |
Deposits held in domestic offices | $84,985,000 | 4,008 |
% insured | 85.15% | 1,807 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,091 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $437,000 | 4,006 |
Total equity capital | $11,755,000 | 4,114 |
Total bank equity capital | $11,755,000 | 4,114 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,584 |
Surplus | $4,930,000 | 3,030 |
Undivided profits | $6,655,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,338,000 | 2,244 |
Earning assets | $106,583,000 | 3,828 |
Long-term assets (5+ years) | $8,652,000 | 4,590 |
Average Assets, year-to-date | $112,691,000 | 3,836 |
Average Assets, quarterly | $112,994,500 | 3,851 |
Volatile liabilities | $15,621,000 | 2,519 |
Insider loans | $3,081,000 | 1,657 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,530,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,072 |
Tier 2 risk-based capital | $978,000 | 3,464 |
Total risk weighted assets | $93,269,000 | 3,503 |
Total unused commitments | $10,530,000 | 3,479 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $113,722,000 | 3,866 |
Cash and due from depository institutions | $5,909,000 | 4,261 |
Interest-bearing balances | $2,429,000 | 4,283 |
Securities | $7,871,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,768,000 | 3,327 |
Loan loss allowance | $978,000 | 3,639 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $264,000 | 4,818 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,910,000 | 4,035 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $113,722,000 | 3,866 |
Total liabilities | $102,195,000 | 3,821 |
Total deposits | $87,772,000 | 3,978 |
Interest-bearing deposits | $71,536,000 | 3,878 |
Deposits held in domestic offices | $87,772,000 | 3,978 |
% insured | 84.34% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $423,000 | 3,909 |
Total equity capital | $11,527,000 | 4,141 |
Total bank equity capital | $11,527,000 | 4,141 |
Perpetual preferred stock | $0 | 81 |
Common stock | $170,000 | 3,619 |
Surplus | $4,930,000 | 3,048 |
Undivided profits | $6,427,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $965,000 | 2,845 |
Earning assets | $108,068,000 | 3,824 |
Long-term assets (5+ years) | $8,504,000 | 4,635 |
Average Assets, year-to-date | $112,832,330 | 3,861 |
Average Assets, quarterly | $113,147,000 | 3,859 |
Volatile liabilities | $16,697,000 | 2,441 |
Insider loans | $3,191,000 | 1,639 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,353,000 | 3,437 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,104 |
Tier 2 risk-based capital | $978,000 | 3,475 |
Total risk weighted assets | $92,978,000 | 3,507 |
Total unused commitments | $11,353,000 | 3,437 |
Derivatives | $275,000 | 1,291 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $112,572,000 | 3,910 |
Cash and due from depository institutions | $3,024,000 | 4,152 |
Interest-bearing balances | $750,000 | 4,859 |
Securities | $8,486,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,073,000 | 3,318 |
Loan loss allowance | $978,000 | 3,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $260,000 | 4,871 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,729,000 | 4,161 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $112,572,000 | 3,910 |
Total liabilities | $101,158,000 | 3,871 |
Total deposits | $83,453,000 | 4,102 |
Interest-bearing deposits | $68,727,000 | 3,988 |
Deposits held in domestic offices | $83,453,000 | 4,102 |
% insured | 89.13% | 1,145 |
Federal funds purchased & repurchase agreements | $3,388,000 | 846 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $317,000 | 4,128 |
Total equity capital | $11,414,000 | 4,160 |
Total bank equity capital | $11,414,000 | 4,160 |
Perpetual preferred stock | $0 | 83 |
Common stock | $170,000 | 3,658 |
Surplus | $4,930,000 | 3,067 |
Undivided profits | $6,314,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $792,000 | 3,193 |
Earning assets | $108,309,000 | 3,853 |
Long-term assets (5+ years) | $8,737,000 | 4,659 |
Average Assets, year-to-date | $112,387,500 | 3,901 |
Average Assets, quarterly | $112,387,500 | 3,901 |
Volatile liabilities | $15,788,000 | 2,487 |
Insider loans | $3,218,000 | 1,642 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,375,000 | 3,368 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,130 |
Tier 2 risk-based capital | $978,000 | 3,489 |
Total risk weighted assets | $94,492,000 | 3,516 |
Total unused commitments | $12,375,000 | 3,368 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $112,203,000 | 3,938 |
Cash and due from depository institutions | $4,107,000 | 4,186 |
Interest-bearing balances | $485,000 | 4,952 |
Securities | $9,099,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,817,000 | 3,383 |
Loan loss allowance | $978,000 | 3,664 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $264,000 | 4,895 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,916,000 | 4,108 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,203,000 | 3,938 |
Total liabilities | $101,134,000 | 3,898 |
Total deposits | $86,885,000 | 4,065 |
Interest-bearing deposits | $70,278,000 | 3,953 |
Deposits held in domestic offices | $86,885,000 | 4,065 |
% insured | 84.81% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $249,000 | 4,303 |
Total equity capital | $11,069,000 | 4,191 |
Total bank equity capital | $11,069,000 | 4,191 |
Perpetual preferred stock | $0 | 86 |
Common stock | $170,000 | 3,688 |
Surplus | $4,930,000 | 3,082 |
Undivided profits | $5,969,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $949,000 | 2,875 |
Earning assets | $106,401,000 | 3,906 |
Long-term assets (5+ years) | $8,565,000 | 4,718 |
Average Assets, year-to-date | $110,935,000 | 3,926 |
Average Assets, quarterly | $111,404,000 | 3,944 |
Volatile liabilities | $14,419,000 | 2,651 |
Insider loans | $3,244,000 | 1,625 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,578,000 | 3,430 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,181 |
Tier 2 risk-based capital | $978,000 | 3,496 |
Total risk weighted assets | $93,286,000 | 3,546 |
Total unused commitments | $11,578,000 | 3,430 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $110,605,000 | 3,984 |
Cash and due from depository institutions | $3,411,000 | 4,230 |
Interest-bearing balances | $774,000 | 4,839 |
Securities | $10,329,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,527,000 | 3,441 |
Loan loss allowance | $978,000 | 3,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $158,000 | 5,123 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,180,000 | 4,040 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $110,605,000 | 3,984 |
Total liabilities | $99,494,000 | 3,943 |
Total deposits | $85,127,000 | 4,114 |
Interest-bearing deposits | $70,699,000 | 3,971 |
Deposits held in domestic offices | $85,127,000 | 4,114 |
% insured | 85.17% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,130 |
Total equity capital | $11,111,000 | 4,206 |
Total bank equity capital | $11,111,000 | 4,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,744 |
Surplus | $4,930,000 | 3,105 |
Undivided profits | $6,011,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,179,000 | 2,525 |
Earning assets | $105,630,000 | 3,933 |
Long-term assets (5+ years) | $9,348,000 | 4,730 |
Average Assets, year-to-date | $110,618,000 | 3,976 |
Average Assets, quarterly | $110,196,000 | 3,986 |
Volatile liabilities | $17,571,000 | 2,400 |
Insider loans | $3,250,000 | 1,624 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,882,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,209 |
Tier 2 risk-based capital | $978,000 | 3,515 |
Total risk weighted assets | $90,588,000 | 3,610 |
Total unused commitments | $10,882,000 | 3,526 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $109,787,000 | 4,024 |
Cash and due from depository institutions | $3,874,000 | 4,269 |
Interest-bearing balances | $1,534,000 | 4,620 |
Securities | $10,415,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $93,555,000 | 3,462 |
Loan loss allowance | $978,000 | 3,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 5,240 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,815,000 | 4,222 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,787,000 | 4,024 |
Total liabilities | $98,769,000 | 3,995 |
Total deposits | $84,563,000 | 4,159 |
Interest-bearing deposits | $70,426,000 | 4,016 |
Deposits held in domestic offices | $84,563,000 | 4,159 |
% insured | 86.34% | 1,860 |
Federal funds purchased & repurchase agreements | $1,894,000 | 1,176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,174 |
Total equity capital | $11,018,000 | 4,245 |
Total bank equity capital | $11,018,000 | 4,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,793 |
Surplus | $4,930,000 | 3,128 |
Undivided profits | $5,918,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $862,000 | 2,992 |
Earning assets | $105,504,000 | 3,964 |
Long-term assets (5+ years) | $8,003,000 | 4,887 |
Average Assets, year-to-date | $110,622,330 | 4,006 |
Average Assets, quarterly | $111,177,500 | 4,004 |
Volatile liabilities | $16,405,000 | 2,445 |
Insider loans | $3,250,000 | 1,634 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,180,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,221 |
Tier 2 risk-based capital | $978,000 | 3,519 |
Total risk weighted assets | $88,834,000 | 3,658 |
Total unused commitments | $11,180,000 | 3,543 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $112,568,000 | 4,015 |
Cash and due from depository institutions | $6,280,000 | 4,298 |
Interest-bearing balances | $3,709,000 | 4,122 |
Securities | $11,609,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,826,000 | 3,465 |
Loan loss allowance | $978,000 | 3,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $127,000 | 5,298 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,726,000 | 4,281 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,568,000 | 4,015 |
Total liabilities | $101,644,000 | 3,983 |
Total deposits | $88,895,000 | 4,126 |
Interest-bearing deposits | $73,774,000 | 3,989 |
Deposits held in domestic offices | $88,895,000 | 4,126 |
% insured | 83.43% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $249,000 | 4,373 |
Total equity capital | $10,924,000 | 4,277 |
Total bank equity capital | $10,924,000 | 4,277 |
Perpetual preferred stock | $0 | 94 |
Common stock | $170,000 | 3,837 |
Surplus | $4,930,000 | 3,157 |
Undivided profits | $5,824,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $693,000 | 3,342 |
Earning assets | $108,144,000 | 3,956 |
Long-term assets (5+ years) | $9,493,000 | 4,858 |
Average Assets, year-to-date | $111,040,000 | 4,047 |
Average Assets, quarterly | $111,040,000 | 4,047 |
Volatile liabilities | $17,968,000 | 2,242 |
Insider loans | $3,212,000 | 1,674 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $380,000 | 1,168 |
Unused loan commitments | $9,720,000 | 3,767 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,252 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $87,592,000 | 3,698 |
Total unused commitments | $9,720,000 | 3,767 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $109,512,000 | 4,119 |
Cash and due from depository institutions | $3,307,000 | 4,352 |
Interest-bearing balances | $540,000 | 5,112 |
Securities | $10,447,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,728,000 | 3,488 |
Loan loss allowance | $978,000 | 3,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $130,000 | 5,353 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,900,000 | 4,251 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,512,000 | 4,119 |
Total liabilities | $98,779,000 | 4,074 |
Total deposits | $84,642,000 | 4,258 |
Interest-bearing deposits | $69,752,000 | 4,127 |
Deposits held in domestic offices | $84,642,000 | 4,258 |
% insured | 85.18% | 2,111 |
Federal funds purchased & repurchase agreements | $1,463,000 | 1,311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,595 |
Subordinated debt | $0 | 103 |
All other liabilities | $174,000 | 4,700 |
Total equity capital | $10,733,000 | 4,363 |
Total bank equity capital | $10,733,000 | 4,363 |
Perpetual preferred stock | $0 | 95 |
Common stock | $170,000 | 3,875 |
Surplus | $4,930,000 | 3,190 |
Undivided profits | $5,633,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $816,000 | 3,182 |
Earning assets | $104,715,000 | 4,050 |
Long-term assets (5+ years) | $7,951,000 | 5,030 |
Average Assets, year-to-date | $109,397,000 | 4,070 |
Average Assets, quarterly | $108,921,500 | 4,121 |
Volatile liabilities | $15,987,000 | 2,469 |
Insider loans | $3,301,000 | 1,650 |
FHLB advances | $12,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,175,000 | 3,321 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,315 |
Tier 2 risk-based capital | $978,000 | 3,577 |
Total risk weighted assets | $88,883,000 | 3,718 |
Total unused commitments | $13,175,000 | 3,321 |
Derivatives | $128,000 | 1,338 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $108,331,000 | 4,156 |
Cash and due from depository institutions | $3,946,000 | 4,390 |
Interest-bearing balances | $560,000 | 5,175 |
Securities | $10,620,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,722,000 | 3,547 |
Loan loss allowance | $978,000 | 3,810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $139,000 | 5,401 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,904,000 | 4,288 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,331,000 | 4,156 |
Total liabilities | $97,315,000 | 4,112 |
Total deposits | $82,417,000 | 4,332 |
Interest-bearing deposits | $65,664,000 | 4,270 |
Deposits held in domestic offices | $82,417,000 | 4,332 |
% insured | 87.00% | 1,853 |
Federal funds purchased & repurchase agreements | $2,101,000 | 1,224 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,578 |
Subordinated debt | $0 | 100 |
All other liabilities | $297,000 | 4,539 |
Total equity capital | $11,016,000 | 4,392 |
Total bank equity capital | $11,016,000 | 4,392 |
Perpetual preferred stock | $0 | 98 |
Common stock | $170,000 | 3,921 |
Surplus | $4,930,000 | 3,217 |
Undivided profits | $5,916,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,006,000 | 2,739 |
Earning assets | $102,902,000 | 4,115 |
Long-term assets (5+ years) | $8,892,000 | 5,042 |
Average Assets, year-to-date | $109,368,250 | 4,113 |
Average Assets, quarterly | $108,571,500 | 4,144 |
Volatile liabilities | $16,112,000 | 2,488 |
Insider loans | $3,329,000 | 1,664 |
FHLB advances | $12,500,000 | 1,525 |
Loans and leases held for sale | $168,000 | 1,551 |
Unused loan commitments | $10,313,000 | 3,654 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,337 |
Tier 2 risk-based capital | $978,000 | 3,610 |
Total risk weighted assets | $86,856,000 | 3,772 |
Total unused commitments | $10,313,000 | 3,654 |
Derivatives | $105,000 | 1,374 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $108,812,000 | 4,170 |
Cash and due from depository institutions | $3,646,000 | 4,506 |
Interest-bearing balances | $608,000 | 5,205 |
Securities | $11,138,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,232,000 | 3,542 |
Loan loss allowance | $952,000 | 3,875 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $142,000 | 5,442 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,654,000 | 4,421 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $108,812,000 | 4,170 |
Total liabilities | $97,867,000 | 4,121 |
Total deposits | $84,013,000 | 4,312 |
Interest-bearing deposits | $69,167,000 | 4,192 |
Deposits held in domestic offices | $84,013,000 | 4,312 |
% insured | 86.20% | 2,088 |
Federal funds purchased & repurchase agreements | $1,120,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,602 |
Subordinated debt | $0 | 99 |
All other liabilities | $234,000 | 4,675 |
Total equity capital | $10,945,000 | 4,405 |
Total bank equity capital | $10,945,000 | 4,405 |
Perpetual preferred stock | $0 | 102 |
Common stock | $170,000 | 3,952 |
Surplus | $4,930,000 | 3,230 |
Undivided profits | $5,845,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $747,000 | 3,196 |
Earning assets | $103,978,000 | 4,103 |
Long-term assets (5+ years) | $6,300,000 | 5,268 |
Average Assets, year-to-date | $109,714,000 | 4,135 |
Average Assets, quarterly | $108,958,000 | 4,158 |
Volatile liabilities | $16,782,000 | 2,311 |
Insider loans | $3,292,000 | 1,692 |
FHLB advances | $12,500,000 | 1,536 |
Loans and leases held for sale | $91,000 | 1,706 |
Unused loan commitments | $11,296,000 | 3,583 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,346 |
Tier 2 risk-based capital | $952,000 | 3,671 |
Total risk weighted assets | $87,793,000 | 3,773 |
Total unused commitments | $11,296,000 | 3,583 |
Derivatives | $56,000 | 1,406 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $109,104,000 | 4,200 |
Cash and due from depository institutions | $3,072,000 | 4,630 |
Interest-bearing balances | $441,000 | 5,397 |
Securities | $10,814,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,564,000 | 3,505 |
Loan loss allowance | $936,000 | 3,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $142,000 | 5,497 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,512,000 | 4,541 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $109,104,000 | 4,200 |
Total liabilities | $98,384,000 | 4,157 |
Total deposits | $85,682,000 | 4,331 |
Interest-bearing deposits | $69,410,000 | 4,242 |
Deposits held in domestic offices | $85,682,000 | 4,331 |
% insured | 85.64% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,515 |
Subordinated debt | $0 | 105 |
All other liabilities | $202,000 | 4,775 |
Total equity capital | $10,720,000 | 4,450 |
Total bank equity capital | $10,720,000 | 4,450 |
Perpetual preferred stock | $0 | 106 |
Common stock | $170,000 | 3,999 |
Surplus | $4,930,000 | 3,260 |
Undivided profits | $5,620,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,551 |
Earning assets | $104,819,000 | 4,131 |
Long-term assets (5+ years) | $5,803,000 | 5,369 |
Average Assets, year-to-date | $110,165,000 | 4,173 |
Average Assets, quarterly | $110,165,000 | 4,173 |
Volatile liabilities | $15,637,000 | 2,366 |
Insider loans | $3,353,000 | 1,669 |
FHLB advances | $12,500,000 | 1,456 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,704,000 | 3,720 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,399 |
Tier 2 risk-based capital | $936,000 | 3,730 |
Total risk weighted assets | $90,737,000 | 3,704 |
Total unused commitments | $10,704,000 | 3,720 |
Derivatives | $132,000 | 1,389 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $111,226,000 | 4,170 |
Cash and due from depository institutions | $3,104,000 | 4,662 |
Interest-bearing balances | $502,000 | 5,340 |
Securities | $11,299,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,984,000 | 3,502 |
Loan loss allowance | $921,000 | 3,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $153,000 | 5,528 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,686,000 | 4,511 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,226,000 | 4,170 |
Total liabilities | $100,821,000 | 4,123 |
Total deposits | $84,176,000 | 4,386 |
Interest-bearing deposits | $68,708,000 | 4,263 |
Deposits held in domestic offices | $84,176,000 | 4,386 |
% insured | 85.55% | 2,277 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,047 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $145,000 | 5,003 |
Total equity capital | $10,405,000 | 4,509 |
Total bank equity capital | $10,405,000 | 4,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 4,037 |
Surplus | $4,930,000 | 3,283 |
Undivided profits | $5,305,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $809,000 | 3,126 |
Earning assets | $106,785,000 | 4,090 |
Long-term assets (5+ years) | $7,578,000 | 5,298 |
Average Assets, year-to-date | $108,932,600 | 4,192 |
Average Assets, quarterly | $110,103,000 | 4,183 |
Volatile liabilities | $20,693,000 | 2,021 |
Insider loans | $3,431,000 | 1,639 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,785,000 | 3,316 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,477 |
Tier 2 risk-based capital | $921,000 | 3,774 |
Total risk weighted assets | $93,213,000 | 3,687 |
Total unused commitments | $13,785,000 | 3,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,980,000 | 4,232 |
Cash and due from depository institutions | $3,829,000 | 4,796 |
Interest-bearing balances | $2,057,000 | 4,810 |
Securities | $11,588,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,556,000 | 3,583 |
Loan loss allowance | $921,000 | 4,029 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $128,000 | 5,644 |
Other real estate owned | $17,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,862,000 | 4,370 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,980,000 | 4,232 |
Total liabilities | $98,260,000 | 4,187 |
Total deposits | $85,474,000 | 4,356 |
Interest-bearing deposits | $66,771,000 | 4,333 |
Deposits held in domestic offices | $85,474,000 | 4,356 |
% insured | 84.20% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $286,000 | 4,762 |
Total equity capital | $10,720,000 | 4,550 |
Total bank equity capital | $10,720,000 | 4,550 |
Perpetual preferred stock | $0 | 115 |
Common stock | $170,000 | 4,082 |
Surplus | $4,930,000 | 3,310 |
Undivided profits | $5,620,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $989,000 | 2,694 |
Earning assets | $105,201,000 | 4,144 |
Long-term assets (5+ years) | $7,608,000 | 5,342 |
Average Assets, year-to-date | $108,359,250 | 4,232 |
Average Assets, quarterly | $108,129,500 | 4,244 |
Volatile liabilities | $16,687,000 | 2,314 |
Insider loans | $2,205,000 | 2,185 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $149,000 | 1,752 |
Unused loan commitments | $11,973,000 | 3,517 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,468 |
Tier 2 risk-based capital | $921,000 | 3,808 |
Total risk weighted assets | $89,826,000 | 3,754 |
Total unused commitments | $11,973,000 | 3,517 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $107,279,000 | 4,295 |
Cash and due from depository institutions | $4,578,000 | 4,851 |
Interest-bearing balances | $3,076,000 | 4,446 |
Securities | $12,275,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,595,000 | 3,642 |
Loan loss allowance | $896,000 | 4,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $130,000 | 5,712 |
Other real estate owned | $47,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,654,000 | 4,518 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,279,000 | 4,295 |
Total liabilities | $96,631,000 | 4,246 |
Total deposits | $82,905,000 | 4,433 |
Interest-bearing deposits | $67,284,000 | 4,357 |
Deposits held in domestic offices | $82,905,000 | 4,433 |
% insured | 87.17% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $226,000 | 4,942 |
Total equity capital | $10,648,000 | 4,589 |
Total bank equity capital | $10,648,000 | 4,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $170,000 | 4,135 |
Surplus | $4,930,000 | 3,340 |
Undivided profits | $5,548,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $731,000 | 3,293 |
Earning assets | $103,946,000 | 4,191 |
Long-term assets (5+ years) | $6,661,000 | 5,478 |
Average Assets, year-to-date | $108,152,330 | 4,260 |
Average Assets, quarterly | $107,745,000 | 4,277 |
Volatile liabilities | $17,454,000 | 2,269 |
Insider loans | $1,937,000 | 2,392 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,730,000 | 3,725 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,509 |
Tier 2 risk-based capital | $896,000 | 3,871 |
Total risk weighted assets | $85,724,000 | 3,850 |
Total unused commitments | $10,730,000 | 3,725 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $108,211,000 | 4,301 |
Cash and due from depository institutions | $3,064,000 | 4,884 |
Interest-bearing balances | $1,092,000 | 5,303 |
Securities | $12,814,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,541,000 | 3,595 |
Loan loss allowance | $886,000 | 4,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $138,000 | 5,754 |
Other real estate owned | $67,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,587,000 | 4,565 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,211,000 | 4,301 |
Total liabilities | $97,740,000 | 4,253 |
Total deposits | $83,527,000 | 4,470 |
Interest-bearing deposits | $69,064,000 | 4,357 |
Deposits held in domestic offices | $83,527,000 | 4,469 |
% insured | 88.91% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,922 |
Total equity capital | $10,471,000 | 4,604 |
Total bank equity capital | $10,471,000 | 4,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 4,175 |
Surplus | $4,930,000 | 3,359 |
Undivided profits | $5,371,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $653,000 | 3,501 |
Earning assets | $104,447,000 | 4,198 |
Long-term assets (5+ years) | $6,315,000 | 5,556 |
Average Assets, year-to-date | $108,589,000 | 4,289 |
Average Assets, quarterly | $108,589,000 | 4,289 |
Volatile liabilities | $16,193,000 | 2,296 |
Insider loans | $2,258,000 | 2,202 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,445,000 | 3,647 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,537 |
Tier 2 risk-based capital | $886,000 | 3,905 |
Total risk weighted assets | $91,609,000 | 3,728 |
Total unused commitments | $11,445,000 | 3,647 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $108,967,000 | 4,317 |
Cash and due from depository institutions | $2,756,000 | 4,830 |
Interest-bearing balances | $1,321,000 | 5,172 |
Securities | $14,615,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,635,000 | 3,623 |
Loan loss allowance | $856,000 | 4,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $154,000 | 5,780 |
Other real estate owned | $67,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,740,000 | 4,520 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $108,967,000 | 4,317 |
Total liabilities | $98,843,000 | 4,263 |
Total deposits | $84,159,000 | 4,487 |
Interest-bearing deposits | $69,310,000 | 4,374 |
Deposits held in domestic offices | $84,159,000 | 4,487 |
% insured | 86.73% | 2,295 |
Federal funds purchased & repurchase agreements | $531,000 | 1,747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,188 |
Total equity capital | $10,124,000 | 4,673 |
Total bank equity capital | $10,124,000 | 4,673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $170,000 | 4,219 |
Surplus | $4,930,000 | 3,381 |
Undivided profits | $5,024,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $790,000 | 3,145 |
Earning assets | $105,571,000 | 4,203 |
Long-term assets (5+ years) | $6,317,000 | 5,600 |
Average Assets, year-to-date | $106,193,200 | 4,328 |
Average Assets, quarterly | $107,211,500 | 4,334 |
Volatile liabilities | $18,411,000 | 2,157 |
Insider loans | $2,284,000 | 2,233 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,801,000 | 3,406 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,614 |
Tier 2 risk-based capital | $856,000 | 3,980 |
Total risk weighted assets | $90,588,000 | 3,779 |
Total unused commitments | $12,801,000 | 3,406 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $105,456,000 | 4,418 |
Cash and due from depository institutions | $2,352,000 | 4,875 |
Interest-bearing balances | $886,000 | 5,424 |
Securities | $14,846,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,251,000 | 3,726 |
Loan loss allowance | $816,000 | 4,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $156,000 | 5,849 |
Other real estate owned | $67,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,784,000 | 4,531 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,456,000 | 4,418 |
Total liabilities | $95,089,000 | 4,363 |
Total deposits | $81,434,000 | 4,580 |
Interest-bearing deposits | $67,033,000 | 4,473 |
Deposits held in domestic offices | $81,434,000 | 4,580 |
% insured | 86.26% | 2,544 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,370 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $264,000 | 4,958 |
Total equity capital | $10,367,000 | 4,693 |
Total bank equity capital | $10,367,000 | 4,693 |
Perpetual preferred stock | $0 | 149 |
Common stock | $170,000 | 4,282 |
Surplus | $4,930,000 | 3,410 |
Undivided profits | $5,267,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $960,000 | 2,786 |
Earning assets | $101,983,000 | 4,312 |
Long-term assets (5+ years) | $8,726,000 | 5,500 |
Average Assets, year-to-date | $105,499,750 | 4,393 |
Average Assets, quarterly | $105,500,500 | 4,403 |
Volatile liabilities | $16,781,000 | 2,281 |
Insider loans | $2,359,000 | 2,215 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $71,000 | 1,870 |
Unused loan commitments | $12,718,000 | 3,460 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,632 |
Tier 2 risk-based capital | $816,000 | 4,106 |
Total risk weighted assets | $86,859,000 | 3,888 |
Total unused commitments | $12,718,000 | 3,460 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $105,545,000 | 4,438 |
Cash and due from depository institutions | $3,775,000 | 4,935 |
Interest-bearing balances | $1,432,000 | 5,194 |
Securities | $15,195,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,843,000 | 3,766 |
Loan loss allowance | $826,000 | 4,394 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $162,000 | 5,907 |
Other real estate owned | $67,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,503,000 | 4,772 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,545,000 | 4,438 |
Total liabilities | $95,428,000 | 4,394 |
Total deposits | $83,327,000 | 4,572 |
Interest-bearing deposits | $69,749,000 | 4,445 |
Deposits held in domestic offices | $83,327,000 | 4,572 |
% insured | 87.00% | 2,473 |
Federal funds purchased & repurchase agreements | $887,000 | 1,719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $214,000 | 5,112 |
Total equity capital | $10,117,000 | 4,738 |
Total bank equity capital | $10,117,000 | 4,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $170,000 | 4,330 |
Surplus | $4,930,000 | 3,448 |
Undivided profits | $5,017,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $101,470,000 | 4,342 |
Long-term assets (5+ years) | $8,345,000 | 5,602 |
Average Assets, year-to-date | $105,514,330 | 4,434 |
Average Assets, quarterly | $105,122,500 | 4,444 |
Volatile liabilities | $13,281,000 | 2,642 |
Insider loans | $2,482,000 | 2,136 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,856,000 | 3,356 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,679 |
Tier 2 risk-based capital | $826,000 | 4,103 |
Total risk weighted assets | $86,185,000 | 3,903 |
Total unused commitments | $13,856,000 | 3,356 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $104,700,000 | 4,495 |
Cash and due from depository institutions | $4,453,000 | 5,077 |
Interest-bearing balances | $1,700,000 | 5,268 |
Securities | $16,383,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $82,278,000 | 3,800 |
Loan loss allowance | $816,000 | 4,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $171,000 | 5,949 |
Other real estate owned | $67,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,348,000 | 4,906 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,700,000 | 4,495 |
Total liabilities | $94,577,000 | 4,444 |
Total deposits | $84,556,000 | 4,594 |
Interest-bearing deposits | $69,875,000 | 4,494 |
Deposits held in domestic offices | $84,556,000 | 4,594 |
% insured | 85.90% | 2,855 |
Federal funds purchased & repurchase agreements | $831,000 | 1,602 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $190,000 | 5,249 |
Total equity capital | $10,123,000 | 4,771 |
Total bank equity capital | $10,123,000 | 4,771 |
Perpetual preferred stock | $0 | 175 |
Common stock | $170,000 | 4,382 |
Surplus | $4,930,000 | 3,480 |
Undivided profits | $5,023,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $603,000 | 3,674 |
Earning assets | $100,361,000 | 4,412 |
Long-term assets (5+ years) | $10,138,000 | 5,512 |
Average Assets, year-to-date | $105,499,000 | 4,466 |
Average Assets, quarterly | $105,499,000 | 4,466 |
Volatile liabilities | $14,556,000 | 2,431 |
Insider loans | $2,502,000 | 2,122 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,376,000 | 3,567 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,699 |
Tier 2 risk-based capital | $816,000 | 4,114 |
Total risk weighted assets | $84,049,000 | 3,947 |
Total unused commitments | $12,376,000 | 3,567 |
Derivatives | $155,000 | 1,399 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $106,298,000 | 4,503 |
Cash and due from depository institutions | $3,530,000 | 5,150 |
Interest-bearing balances | $1,239,000 | 5,351 |
Securities | $16,710,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,356,000 | 3,797 |
Loan loss allowance | $816,000 | 4,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $189,000 | 5,981 |
Other real estate owned | $67,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,446,000 | 4,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,298,000 | 4,503 |
Total liabilities | $96,555,000 | 4,432 |
Total deposits | $83,624,000 | 4,640 |
Interest-bearing deposits | $69,403,000 | 4,553 |
Deposits held in domestic offices | $83,624,000 | 4,640 |
% insured | 86.30% | 2,791 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $131,000 | 5,565 |
Total equity capital | $9,743,000 | 4,886 |
Total bank equity capital | $9,743,000 | 4,885 |
Perpetual preferred stock | $0 | 187 |
Common stock | $170,000 | 4,458 |
Surplus | $4,930,000 | 3,510 |
Undivided profits | $4,643,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $684,000 | 3,488 |
Earning assets | $102,305,000 | 4,386 |
Long-term assets (5+ years) | $7,442,000 | 5,837 |
Average Assets, year-to-date | $105,178,000 | 4,473 |
Average Assets, quarterly | $105,094,500 | 4,505 |
Volatile liabilities | $17,020,000 | 2,279 |
Insider loans | $2,522,000 | 2,121 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $454,000 | 1,296 |
Unused loan commitments | $9,527,000 | 3,915 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,797 |
Tier 2 risk-based capital | $816,000 | 4,218 |
Total risk weighted assets | $82,992,000 | 4,019 |
Total unused commitments | $9,527,000 | 3,915 |
Derivatives | $496,000 | 1,237 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $103,891,000 | 4,557 |
Cash and due from depository institutions | $2,758,000 | 5,213 |
Interest-bearing balances | $1,482,000 | 5,226 |
Securities | $17,721,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,427,000 | 3,884 |
Loan loss allowance | $784,000 | 4,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $248,000 | 5,916 |
Other real estate owned | $97,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,640,000 | 4,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,891,000 | 4,557 |
Total liabilities | $94,058,000 | 4,516 |
Total deposits | $83,345,000 | 4,681 |
Interest-bearing deposits | $70,601,000 | 4,537 |
Deposits held in domestic offices | $83,345,000 | 4,681 |
% insured | 87.42% | 2,677 |
Federal funds purchased & repurchase agreements | $1,462,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $251,000 | 5,228 |
Total equity capital | $9,833,000 | 4,890 |
Total bank equity capital | $9,833,000 | 4,890 |
Perpetual preferred stock | $0 | 194 |
Common stock | $170,000 | 4,519 |
Surplus | $4,930,000 | 3,550 |
Undivided profits | $4,733,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $879,000 | 3,011 |
Earning assets | $100,630,000 | 4,448 |
Long-term assets (5+ years) | $8,297,000 | 5,861 |
Average Assets, year-to-date | $104,898,000 | 4,522 |
Average Assets, quarterly | $104,273,500 | 4,546 |
Volatile liabilities | $15,080,000 | 2,439 |
Insider loans | $2,751,000 | 2,008 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $93,000 | 1,840 |
Unused loan commitments | $10,454,000 | 3,811 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,825 |
Tier 2 risk-based capital | $784,000 | 4,320 |
Total risk weighted assets | $81,048,000 | 4,066 |
Total unused commitments | $10,454,000 | 3,811 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $104,656,000 | 4,575 |
Cash and due from depository institutions | $5,046,000 | 5,257 |
Interest-bearing balances | $1,511,000 | 5,292 |
Securities | $18,365,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,389,000 | 3,923 |
Loan loss allowance | $768,000 | 4,735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $270,000 | 5,914 |
Other real estate owned | $132,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,454,000 | 4,968 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $104,656,000 | 4,575 |
Total liabilities | $94,859,000 | 4,525 |
Total deposits | $85,650,000 | 4,656 |
Interest-bearing deposits | $71,543,000 | 4,550 |
Deposits held in domestic offices | $85,650,000 | 4,656 |
% insured | 87.20% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $209,000 | 5,370 |
Total equity capital | $9,797,000 | 4,909 |
Total bank equity capital | $9,797,000 | 4,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 4,566 |
Surplus | $4,930,000 | 3,574 |
Undivided profits | $4,697,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $99,265,000 | 4,506 |
Long-term assets (5+ years) | $8,378,000 | 5,892 |
Average Assets, year-to-date | $105,233,670 | 4,553 |
Average Assets, quarterly | $105,234,000 | 4,557 |
Volatile liabilities | $13,613,000 | 2,588 |
Insider loans | $2,577,000 | 2,123 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,203,000 | 3,560 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,838 |
Tier 2 risk-based capital | $768,000 | 4,403 |
Total risk weighted assets | $80,222,000 | 4,096 |
Total unused commitments | $12,203,000 | 3,560 |
Derivatives | $265,000 | 1,321 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $105,812,000 | 4,592 |
Cash and due from depository institutions | $6,761,000 | 5,435 |
Interest-bearing balances | $3,890,000 | 4,577 |
Securities | $19,510,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,777,000 | 3,961 |
Loan loss allowance | $750,000 | 4,849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $258,000 | 5,997 |
Other real estate owned | $162,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,344,000 | 5,133 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,812,000 | 4,592 |
Total liabilities | $96,224,000 | 4,529 |
Total deposits | $87,063,000 | 4,691 |
Interest-bearing deposits | $71,507,000 | 4,621 |
Deposits held in domestic offices | $87,063,000 | 4,691 |
% insured | 88.59% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $161,000 | 5,560 |
Total equity capital | $9,588,000 | 4,947 |
Total bank equity capital | $9,588,000 | 4,946 |
Perpetual preferred stock | $0 | 201 |
Common stock | $170,000 | 4,609 |
Surplus | $4,930,000 | 3,607 |
Undivided profits | $4,488,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $574,000 | 3,881 |
Earning assets | $101,177,000 | 4,496 |
Long-term assets (5+ years) | $10,438,000 | 5,777 |
Average Assets, year-to-date | $105,522,500 | 4,594 |
Average Assets, quarterly | $105,522,500 | 4,594 |
Volatile liabilities | $12,110,000 | 2,694 |
Insider loans | $2,425,000 | 2,207 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,385,000 | 3,745 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,888 |
Tier 2 risk-based capital | $750,000 | 4,498 |
Total risk weighted assets | $77,429,000 | 4,185 |
Total unused commitments | $11,385,000 | 3,746 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $105,233,000 | 4,632 |
Cash and due from depository institutions | $2,415,000 | 5,259 |
Interest-bearing balances | $1,035,000 | 5,617 |
Securities | $19,697,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,258,000 | 3,912 |
Loan loss allowance | $782,000 | 4,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $271,000 | 6,038 |
Other real estate owned | $226,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,366,000 | 5,208 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $105,233,000 | 4,632 |
Total liabilities | $95,828,000 | 4,574 |
Total deposits | $82,635,000 | 4,816 |
Interest-bearing deposits | $69,561,000 | 4,703 |
Deposits held in domestic offices | $82,635,000 | 4,816 |
% insured | 88.03% | 2,699 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $9,405,000 | 4,961 |
Total bank equity capital | $9,405,000 | 4,961 |
Perpetual preferred stock | $0 | 206 |
Common stock | $170,000 | 4,661 |
Surplus | $4,930,000 | 3,648 |
Undivided profits | $4,305,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $606,000 | 3,891 |
Earning assets | $101,990,000 | 4,472 |
Long-term assets (5+ years) | $11,911,000 | 5,676 |
Average Assets, year-to-date | $105,302,600 | 4,616 |
Average Assets, quarterly | $104,770,000 | 4,627 |
Volatile liabilities | $16,485,000 | 2,241 |
Insider loans | $2,597,000 | 2,130 |
FHLB advances | $9,500,000 | 1,745 |
Loans and leases held for sale | $122,000 | 1,719 |
Unused loan commitments | $10,353,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,918 |
Tier 2 risk-based capital | $782,000 | 4,438 |
Total risk weighted assets | $80,637,000 | 4,131 |
Total unused commitments | $10,353,000 | 3,815 |
Derivatives | $159,000 | 1,321 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $104,307,000 | 4,677 |
Cash and due from depository institutions | $3,763,000 | 5,412 |
Interest-bearing balances | $1,554,000 | 5,415 |
Securities | $23,057,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,195,000 | 4,100 |
Loan loss allowance | $882,000 | 4,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $335,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,679,000 | 4,949 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,307,000 | 4,677 |
Total liabilities | $94,968,000 | 4,618 |
Total deposits | $82,882,000 | 4,838 |
Interest-bearing deposits | $70,401,000 | 4,710 |
Deposits held in domestic offices | $82,882,000 | 4,838 |
% insured | 87.40% | 3,101 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,619 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $191,000 | 5,711 |
Total equity capital | $9,339,000 | 5,040 |
Total bank equity capital | $9,339,000 | 5,040 |
Perpetual preferred stock | $0 | 217 |
Common stock | $170,000 | 4,715 |
Surplus | $4,930,000 | 3,677 |
Undivided profits | $4,239,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $901,000 | 2,982 |
Earning assets | $99,806,000 | 4,560 |
Long-term assets (5+ years) | $12,635,000 | 5,642 |
Average Assets, year-to-date | $105,320,000 | 4,659 |
Average Assets, quarterly | $104,014,500 | 4,678 |
Volatile liabilities | $14,861,000 | 2,420 |
Insider loans | $2,621,000 | 2,103 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,030,000 | 4,067 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,980 |
Tier 2 risk-based capital | $882,000 | 4,215 |
Total risk weighted assets | $76,772,000 | 4,269 |
Total unused commitments | $9,030,000 | 4,067 |
Derivatives | $75,000 | 1,401 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $103,722,000 | 4,705 |
Cash and due from depository institutions | $4,165,000 | 5,339 |
Interest-bearing balances | $1,629,000 | 5,489 |
Securities | $23,374,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,850,000 | 4,146 |
Loan loss allowance | $882,000 | 4,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $290,000 | 6,097 |
Other real estate owned | $599,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,444,000 | 5,162 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,722,000 | 4,705 |
Total liabilities | $94,433,000 | 4,646 |
Total deposits | $86,252,000 | 4,762 |
Interest-bearing deposits | $73,849,000 | 4,628 |
Deposits held in domestic offices | $86,252,000 | 4,762 |
% insured | 86.99% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $181,000 | 5,720 |
Total equity capital | $9,289,000 | 5,066 |
Total bank equity capital | $9,289,000 | 5,066 |
Perpetual preferred stock | $0 | 228 |
Common stock | $170,000 | 4,754 |
Surplus | $4,930,000 | 3,696 |
Undivided profits | $4,189,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $98,853,000 | 4,605 |
Long-term assets (5+ years) | $15,301,000 | 5,435 |
Average Assets, year-to-date | $105,657,670 | 4,684 |
Average Assets, quarterly | $105,175,500 | 4,694 |
Volatile liabilities | $14,136,000 | 2,498 |
Insider loans | $2,645,000 | 2,094 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,190,000 | 3,880 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,965 |
Tier 2 risk-based capital | $882,000 | 4,207 |
Total risk weighted assets | $75,683,000 | 4,311 |
Total unused commitments | $10,190,000 | 3,881 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $106,629,000 | 4,703 |
Cash and due from depository institutions | $10,913,000 | 5,376 |
Interest-bearing balances | $7,955,000 | 3,850 |
Securities | $22,146,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,137,000 | 4,240 |
Loan loss allowance | $896,000 | 4,707 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $302,000 | 6,127 |
Other real estate owned | $659,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,472,000 | 5,173 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,629,000 | 4,703 |
Total liabilities | $96,944,000 | 4,636 |
Total deposits | $88,252,000 | 4,766 |
Interest-bearing deposits | $75,587,000 | 4,628 |
Deposits held in domestic offices | $88,252,000 | 4,766 |
% insured | 87.20% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $192,000 | 5,719 |
Total equity capital | $9,685,000 | 5,084 |
Total bank equity capital | $9,685,000 | 5,083 |
Perpetual preferred stock | $0 | 239 |
Common stock | $170,000 | 4,809 |
Surplus | $4,930,000 | 3,725 |
Undivided profits | $4,585,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $591,000 | 3,994 |
Earning assets | $101,238,000 | 4,600 |
Long-term assets (5+ years) | $15,767,000 | 5,392 |
Average Assets, year-to-date | $106,625,500 | 4,702 |
Average Assets, quarterly | $106,625,500 | 4,702 |
Volatile liabilities | $15,538,000 | 2,310 |
Insider loans | $2,643,000 | 2,105 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $204,000 | 1,892 |
Unused loan commitments | $13,108,000 | 3,467 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,001 |
Tier 2 risk-based capital | $877,000 | 4,245 |
Total risk weighted assets | $70,132,000 | 4,497 |
Total unused commitments | $13,108,000 | 3,467 |
Derivatives | $160,000 | 1,361 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $106,622,000 | 4,731 |
Cash and due from depository institutions | $6,762,000 | 5,517 |
Interest-bearing balances | $4,502,000 | 4,483 |
Securities | $20,797,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,436,000 | 4,122 |
Loan loss allowance | $896,000 | 4,722 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $300,000 | 6,176 |
Other real estate owned | $719,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,608,000 | 5,100 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,622,000 | 4,731 |
Total liabilities | $96,891,000 | 4,669 |
Total deposits | $88,213,000 | 4,779 |
Interest-bearing deposits | $73,525,000 | 4,696 |
Deposits held in domestic offices | $88,213,000 | 4,778 |
% insured | 85.14% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $178,000 | 5,850 |
Total equity capital | $9,731,000 | 5,088 |
Total bank equity capital | $9,731,000 | 5,087 |
Perpetual preferred stock | $0 | 246 |
Common stock | $170,000 | 4,854 |
Surplus | $4,930,000 | 3,754 |
Undivided profits | $4,631,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $707,000 | 3,604 |
Earning assets | $101,735,000 | 4,594 |
Long-term assets (5+ years) | $13,346,000 | 5,611 |
Average Assets, year-to-date | $101,071,000 | 4,808 |
Average Assets, quarterly | $104,622,000 | 4,756 |
Volatile liabilities | $14,663,000 | 2,475 |
Insider loans | $2,252,000 | 2,374 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,843,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,990 |
Tier 2 risk-based capital | $896,000 | 4,209 |
Total risk weighted assets | $76,155,000 | 4,358 |
Total unused commitments | $10,843,000 | 3,700 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $102,622,000 | 4,835 |
Cash and due from depository institutions | $10,207,000 | 5,598 |
Interest-bearing balances | $7,065,000 | 3,691 |
Securities | $17,888,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,610,000 | 4,311 |
Loan loss allowance | $887,000 | 4,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $313,000 | 6,227 |
Other real estate owned | $777,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,827,000 | 4,966 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,622,000 | 4,835 |
Total liabilities | $92,907,000 | 4,785 |
Total deposits | $84,140,000 | 4,893 |
Interest-bearing deposits | $72,197,000 | 4,760 |
Deposits held in domestic offices | $84,140,000 | 4,893 |
% insured | 84.64% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $267,000 | 5,694 |
Total equity capital | $9,715,000 | 5,167 |
Total bank equity capital | $9,715,000 | 5,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 4,930 |
Surplus | $4,930,000 | 3,788 |
Undivided profits | $4,615,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $915,000 | 3,120 |
Earning assets | $96,563,000 | 4,743 |
Long-term assets (5+ years) | $9,685,000 | 6,042 |
Average Assets, year-to-date | $99,683,250 | 4,886 |
Average Assets, quarterly | $101,256,500 | 4,864 |
Volatile liabilities | $14,155,000 | 2,609 |
Insider loans | $2,376,000 | 2,334 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,176,000 | 3,826 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,074 |
Tier 2 risk-based capital | $887,000 | 4,299 |
Total risk weighted assets | $71,034,000 | 4,541 |
Total unused commitments | $10,176,000 | 3,826 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $99,891,000 | 4,916 |
Cash and due from depository institutions | $6,904,000 | 5,640 |
Interest-bearing balances | $4,451,000 | 4,403 |
Securities | $15,445,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,712,000 | 4,225 |
Loan loss allowance | $886,000 | 4,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $331,000 | 6,229 |
Other real estate owned | $858,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,641,000 | 5,122 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,891,000 | 4,916 |
Total liabilities | $90,303,000 | 4,869 |
Total deposits | $81,079,000 | 5,008 |
Interest-bearing deposits | $69,098,000 | 4,910 |
Deposits held in domestic offices | $81,079,000 | 5,007 |
% insured | 86.19% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $224,000 | 5,812 |
Total equity capital | $9,588,000 | 5,175 |
Total bank equity capital | $9,588,000 | 5,173 |
Perpetual preferred stock | $0 | 254 |
Common stock | $170,000 | 4,980 |
Surplus | $4,930,000 | 3,796 |
Undivided profits | $4,488,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $681,000 | 3,832 |
Earning assets | $94,608,000 | 4,817 |
Long-term assets (5+ years) | $7,897,000 | 6,250 |
Average Assets, year-to-date | $98,703,670 | 4,931 |
Average Assets, quarterly | $99,203,000 | 4,933 |
Volatile liabilities | $13,695,000 | 2,710 |
Insider loans | $2,174,000 | 2,469 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $251,000 | 1,908 |
Unused loan commitments | $7,833,000 | 4,299 |
Tier 1 (core) risk-based capital | $9,340,000 | 5,091 |
Tier 2 risk-based capital | $886,000 | 4,304 |
Total risk weighted assets | $72,502,000 | 4,509 |
Total unused commitments | $7,833,000 | 4,299 |
Derivatives | $893,000 | 1,172 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $98,515,000 | 4,996 |
Cash and due from depository institutions | $8,168,000 | 5,536 |
Interest-bearing balances | $5,887,000 | 4,253 |
Securities | $12,987,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,548,000 | 4,238 |
Loan loss allowance | $850,000 | 4,970 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $330,000 | 6,278 |
Other real estate owned | $908,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,574,000 | 5,259 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,515,000 | 4,996 |
Total liabilities | $89,120,000 | 4,959 |
Total deposits | $79,914,000 | 5,111 |
Interest-bearing deposits | $67,969,000 | 5,011 |
Deposits held in domestic offices | $79,914,000 | 5,110 |
% insured | 88.81% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $206,000 | 5,888 |
Total equity capital | $9,395,000 | 5,218 |
Total bank equity capital | $9,395,000 | 5,216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $170,000 | 5,028 |
Surplus | $4,930,000 | 3,812 |
Undivided profits | $4,295,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $604,000 | 4,121 |
Earning assets | $93,422,000 | 4,886 |
Long-term assets (5+ years) | $6,598,000 | 6,432 |
Average Assets, year-to-date | $98,110,000 | 4,979 |
Average Assets, quarterly | $98,110,000 | 4,979 |
Volatile liabilities | $13,183,000 | 2,785 |
Insider loans | $2,237,000 | 2,446 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $795,000 | 1,388 |
Unused loan commitments | $9,196,000 | 4,084 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,120 |
Tier 2 risk-based capital | $850,000 | 4,424 |
Total risk weighted assets | $71,572,000 | 4,561 |
Total unused commitments | $9,196,000 | 4,084 |
Derivatives | $461,000 | 1,208 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $97,705,000 | 5,006 |
Cash and due from depository institutions | $2,143,000 | 5,580 |
Interest-bearing balances | $282,000 | 6,302 |
Securities | $15,301,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,870,000 | 4,209 |
Loan loss allowance | $818,000 | 5,045 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $350,000 | 6,274 |
Other real estate owned | $1,087,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,954,000 | 4,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,705,000 | 5,006 |
Total liabilities | $88,458,000 | 4,956 |
Total deposits | $75,273,000 | 5,235 |
Interest-bearing deposits | $65,342,000 | 5,105 |
Deposits held in domestic offices | $75,273,000 | 5,234 |
% insured | 88.13% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $185,000 | 6,055 |
Total equity capital | $9,247,000 | 5,246 |
Total bank equity capital | $9,247,000 | 5,244 |
Perpetual preferred stock | $0 | 263 |
Common stock | $170,000 | 5,054 |
Surplus | $4,930,000 | 3,828 |
Undivided profits | $4,147,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $92,453,000 | 4,898 |
Long-term assets (5+ years) | $6,481,000 | 5,828 |
Average Assets, year-to-date | $93,267,800 | 5,088 |
Average Assets, quarterly | $95,083,000 | 5,066 |
Volatile liabilities | $16,183,000 | 2,589 |
Insider loans | $2,243,000 | 2,484 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $42,000 | 1,902 |
Unused loan commitments | $8,172,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,148 |
Tier 2 risk-based capital | $818,000 | 4,540 |
Total risk weighted assets | $74,969,000 | 4,485 |
Total unused commitments | $8,172,000 | 4,206 |
Derivatives | $1,117,000 | 986 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $92,461,000 | 5,165 |
Cash and due from depository institutions | $2,789,000 | 5,622 |
Interest-bearing balances | $707,000 | 5,915 |
Securities | $12,429,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,677,000 | 4,352 |
Loan loss allowance | $816,000 | 5,084 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $296,000 | 6,461 |
Other real estate owned | $1,176,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,094,000 | 4,871 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,461,000 | 5,165 |
Total liabilities | $83,416,000 | 5,109 |
Total deposits | $74,543,000 | 5,266 |
Interest-bearing deposits | $64,810,000 | 5,147 |
Deposits held in domestic offices | $74,543,000 | 5,265 |
% insured | 88.93% | 4,327 |
Federal funds purchased & repurchase agreements | $621,000 | 2,051 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $252,000 | 5,912 |
Total equity capital | $9,045,000 | 5,364 |
Total bank equity capital | $9,045,000 | 5,362 |
Perpetual preferred stock | $0 | 266 |
Common stock | $170,000 | 5,111 |
Surplus | $4,930,000 | 3,860 |
Undivided profits | $3,945,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,038,000 | 2,873 |
Earning assets | $86,813,000 | 5,081 |
Long-term assets (5+ years) | $6,666,000 | 5,797 |
Average Assets, year-to-date | $92,158,500 | 5,166 |
Average Assets, quarterly | $92,406,500 | 5,170 |
Volatile liabilities | $13,042,000 | 2,988 |
Insider loans | $2,251,000 | 2,506 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $275,000 | 1,582 |
Unused loan commitments | $10,040,000 | 3,817 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,237 |
Tier 2 risk-based capital | $816,000 | 4,558 |
Total risk weighted assets | $71,944,000 | 4,613 |
Total unused commitments | $10,040,000 | 3,820 |
Derivatives | $1,315,000 | 1,000 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $92,352,000 | 5,210 |
Cash and due from depository institutions | $4,893,000 | 5,543 |
Interest-bearing balances | $2,322,000 | 4,964 |
Securities | $9,593,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,607,000 | 4,354 |
Loan loss allowance | $817,000 | 5,107 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $225,000 | 6,759 |
Other real estate owned | $1,176,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,858,000 | 5,146 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,352,000 | 5,210 |
Total liabilities | $83,606,000 | 5,147 |
Total deposits | $75,396,000 | 5,279 |
Interest-bearing deposits | $65,593,000 | 5,157 |
Deposits held in domestic offices | $75,396,000 | 5,278 |
% insured | 89.48% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $210,000 | 6,084 |
Total equity capital | $8,746,000 | 5,447 |
Total bank equity capital | $8,746,000 | 5,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,171 |
Surplus | $4,930,000 | 3,892 |
Undivided profits | $3,646,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $769,000 | 3,672 |
Earning assets | $86,522,000 | 5,111 |
Long-term assets (5+ years) | $5,356,000 | 5,995 |
Average Assets, year-to-date | $92,057,670 | 5,211 |
Average Assets, quarterly | $92,342,500 | 5,208 |
Volatile liabilities | $10,170,000 | 3,484 |
Insider loans | $2,282,000 | 2,523 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $232,000 | 1,442 |
Unused loan commitments | $8,179,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,311 |
Tier 2 risk-based capital | $817,000 | 4,585 |
Total risk weighted assets | $72,131,000 | 4,659 |
Total unused commitments | $8,179,000 | 4,267 |
Derivatives | $664,000 | 988 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $92,333,000 | 5,251 |
Cash and due from depository institutions | $6,618,000 | 5,586 |
Interest-bearing balances | $4,604,000 | 4,243 |
Securities | $9,900,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,117,000 | 4,426 |
Loan loss allowance | $886,000 | 4,975 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $212,000 | 6,854 |
Other real estate owned | $699,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,787,000 | 5,254 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,333,000 | 5,251 |
Total liabilities | $83,829,000 | 5,182 |
Total deposits | $75,621,000 | 5,317 |
Interest-bearing deposits | $64,917,000 | 5,231 |
Deposits held in domestic offices | $75,621,000 | 5,316 |
% insured | 90.93% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $208,000 | 6,040 |
Total equity capital | $8,504,000 | 5,488 |
Total bank equity capital | $8,504,000 | 5,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,222 |
Surplus | $4,930,000 | 3,922 |
Undivided profits | $3,404,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $576,000 | 4,473 |
Earning assets | $87,621,000 | 5,129 |
Long-term assets (5+ years) | $5,949,000 | 5,916 |
Average Assets, year-to-date | $91,910,500 | 5,242 |
Average Assets, quarterly | $91,910,500 | 5,242 |
Volatile liabilities | $9,203,000 | 3,691 |
Insider loans | $2,336,000 | 2,521 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $76,000 | 1,597 |
Unused loan commitments | $7,750,000 | 4,434 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,367 |
Tier 2 risk-based capital | $879,000 | 4,442 |
Total risk weighted assets | $69,522,000 | 4,779 |
Total unused commitments | $7,750,000 | 4,435 |
Derivatives | $613,000 | 966 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $91,488,000 | 5,285 |
Cash and due from depository institutions | $1,422,000 | 5,634 |
Interest-bearing balances | $482,000 | 5,989 |
Securities | $10,012,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,066,000 | 4,379 |
Loan loss allowance | $816,000 | 5,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $200,000 | 6,958 |
Other real estate owned | $695,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,093,000 | 5,082 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,488,000 | 5,285 |
Total liabilities | $82,845,000 | 5,226 |
Total deposits | $70,765,000 | 5,491 |
Interest-bearing deposits | $61,229,000 | 5,385 |
Deposits held in domestic offices | $70,765,000 | 5,490 |
% insured | 89.76% | 4,130 |
Federal funds purchased & repurchase agreements | $1,865,000 | 1,811 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $215,000 | 6,070 |
Total equity capital | $8,643,000 | 5,472 |
Total bank equity capital | $8,643,000 | 5,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,290 |
Surplus | $4,930,000 | 3,951 |
Undivided profits | $3,543,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $849,000 | 3,470 |
Earning assets | $87,560,000 | 5,150 |
Long-term assets (5+ years) | $6,884,000 | 5,794 |
Average Assets, year-to-date | $91,898,200 | 5,225 |
Average Assets, quarterly | $90,910,000 | 5,295 |
Volatile liabilities | $21,846,000 | 4,495 |
Insider loans | $2,287,000 | 2,625 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $762,000 | 1,308 |
Unused loan commitments | $6,143,000 | 4,810 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,439 |
Tier 2 risk-based capital | $816,000 | 4,653 |
Total risk weighted assets | $73,148,000 | 4,739 |
Total unused commitments | $6,143,000 | 4,811 |
Derivatives | $1,074,000 | 948 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $90,332,000 | 5,366 |
Cash and due from depository institutions | $1,812,000 | 5,697 |
Interest-bearing balances | $641,000 | 5,791 |
Securities | $9,089,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,915,000 | 4,464 |
Loan loss allowance | $828,000 | 5,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,154 |
Other real estate owned | $166,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,182,000 | 5,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,332,000 | 5,366 |
Total liabilities | $81,533,000 | 5,307 |
Total deposits | $71,250,000 | 5,510 |
Interest-bearing deposits | $62,404,000 | 5,401 |
Deposits held in domestic offices | $71,250,000 | 5,509 |
% insured | 88.83% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $283,000 | 6,077 |
Total equity capital | $8,799,000 | 5,583 |
Total bank equity capital | $8,799,000 | 5,582 |
Perpetual preferred stock | $0 | 229 |
Common stock | $170,000 | 5,378 |
Surplus | $4,930,000 | 3,977 |
Undivided profits | $3,699,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $961,000 | 3,329 |
Earning assets | $86,645,000 | 5,222 |
Long-term assets (5+ years) | $5,407,000 | 6,061 |
Average Assets, year-to-date | $92,000,750 | 5,290 |
Average Assets, quarterly | $91,319,500 | 5,334 |
Volatile liabilities | $19,680,000 | 4,852 |
Insider loans | $1,675,000 | 3,200 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $434,000 | 1,532 |
Unused loan commitments | $6,478,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,584,000 | 5,494 |
Tier 2 risk-based capital | $828,000 | 4,707 |
Total risk weighted assets | $72,916,000 | 4,798 |
Total unused commitments | $6,478,000 | 4,830 |
Derivatives | $1,074,000 | 1,039 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $92,307,000 | 5,334 |
Cash and due from depository institutions | $4,161,000 | 5,735 |
Interest-bearing balances | $2,333,000 | 4,673 |
Securities | $9,125,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,642,000 | 4,503 |
Loan loss allowance | $858,000 | 5,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $179,000 | 7,183 |
Other real estate owned | $126,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,074,000 | 5,231 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,307,000 | 5,334 |
Total liabilities | $83,703,000 | 5,262 |
Total deposits | $72,428,000 | 5,481 |
Interest-bearing deposits | $63,682,000 | 5,380 |
Deposits held in domestic offices | $72,428,000 | 5,480 |
% insured | 88.48% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 6,039 |
Total equity capital | $8,604,000 | 5,635 |
Total bank equity capital | $8,604,000 | 5,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,428 |
Surplus | $4,930,000 | 3,994 |
Undivided profits | $3,504,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $765,000 | 3,969 |
Earning assets | $88,100,000 | 5,177 |
Long-term assets (5+ years) | $4,576,000 | 6,226 |
Average Assets, year-to-date | $92,557,000 | 5,294 |
Average Assets, quarterly | $92,101,500 | 5,333 |
Volatile liabilities | $20,678,000 | 4,769 |
Insider loans | $1,686,000 | 3,242 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $598,000 | 1,242 |
Unused loan commitments | $5,778,000 | 5,071 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,563 |
Tier 2 risk-based capital | $858,000 | 4,632 |
Total risk weighted assets | $73,245,000 | 4,820 |
Total unused commitments | $5,778,000 | 5,073 |
Derivatives | $417,000 | 1,063 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $91,896,000 | 5,403 |
Cash and due from depository institutions | $5,834,000 | 5,817 |
Interest-bearing balances | $3,827,000 | 4,087 |
Securities | $8,115,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,565,000 | 4,601 |
Loan loss allowance | $848,000 | 5,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $193,000 | 7,233 |
Other real estate owned | $222,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,967,000 | 5,439 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,896,000 | 5,403 |
Total liabilities | $83,324,000 | 5,336 |
Total deposits | $72,063,000 | 5,559 |
Interest-bearing deposits | $63,353,000 | 5,438 |
Deposits held in domestic offices | $72,063,000 | 5,558 |
% insured | 89.85% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,096 |
Total equity capital | $8,572,000 | 5,678 |
Total bank equity capital | $8,572,000 | 5,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $170,000 | 5,509 |
Surplus | $4,930,000 | 4,041 |
Undivided profits | $3,472,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $634,000 | 4,606 |
Earning assets | $87,507,000 | 5,272 |
Long-term assets (5+ years) | $3,713,000 | 6,401 |
Average Assets, year-to-date | $92,682,000 | 5,362 |
Average Assets, quarterly | $92,682,000 | 5,362 |
Volatile liabilities | $20,825,000 | 4,803 |
Insider loans | $1,730,000 | 3,265 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,125,000 | 4,828 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,621 |
Tier 2 risk-based capital | $848,000 | 4,681 |
Total risk weighted assets | $72,094,000 | 4,924 |
Total unused commitments | $7,125,000 | 4,831 |
Derivatives | $203,000 | 1,094 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $93,468,000 | 5,366 |
Cash and due from depository institutions | $1,937,000 | 5,708 |
Interest-bearing balances | $376,000 | 5,814 |
Securities | $8,480,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,246,000 | 4,494 |
Loan loss allowance | $787,000 | 5,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $217,000 | 7,243 |
Other real estate owned | $362,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,226,000 | 5,260 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,468,000 | 5,366 |
Total liabilities | $85,048,000 | 5,310 |
Total deposits | $72,079,000 | 5,568 |
Interest-bearing deposits | $62,867,000 | 5,456 |
Deposits held in domestic offices | $72,079,000 | 5,568 |
% insured | 87.57% | 4,522 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,146 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $8,420,000 | 5,721 |
Total bank equity capital | $8,420,000 | 5,720 |
Perpetual preferred stock | $0 | 219 |
Common stock | $170,000 | 5,565 |
Surplus | $4,930,000 | 4,067 |
Undivided profits | $3,320,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $829,000 | 3,938 |
Earning assets | $89,102,000 | 5,217 |
Long-term assets (5+ years) | $4,984,000 | 6,233 |
Average Assets, year-to-date | $94,514,000 | 5,255 |
Average Assets, quarterly | $93,110,500 | 5,360 |
Volatile liabilities | $20,605,000 | 4,853 |
Insider loans | $1,700,000 | 3,333 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $871,000 | 1,066 |
Unused loan commitments | $6,607,000 | 4,977 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,670 |
Tier 2 risk-based capital | $787,000 | 4,924 |
Total risk weighted assets | $76,469,000 | 4,819 |
Total unused commitments | $6,607,000 | 4,978 |
Derivatives | $472,000 | 1,006 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $92,753,000 | 5,396 |
Cash and due from depository institutions | $2,991,000 | 5,765 |
Interest-bearing balances | $297,000 | 5,818 |
Securities | $7,957,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,049,000 | 4,587 |
Loan loss allowance | $854,000 | 5,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $240,000 | 7,262 |
Other real estate owned | $62,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,454,000 | 4,680 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,753,000 | 5,396 |
Total liabilities | $83,970,000 | 5,332 |
Total deposits | $71,351,000 | 5,579 |
Interest-bearing deposits | $62,193,000 | 5,504 |
Deposits held in domestic offices | $71,351,000 | 5,578 |
% insured | 89.48% | 4,132 |
Federal funds purchased & repurchase agreements | $251,000 | 2,693 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $368,000 | 6,005 |
Total equity capital | $8,783,000 | 5,742 |
Total bank equity capital | $8,783,000 | 5,741 |
Perpetual preferred stock | $0 | 212 |
Common stock | $170,000 | 5,630 |
Surplus | $4,930,000 | 4,069 |
Undivided profits | $3,683,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $997,000 | 3,587 |
Earning assets | $87,303,000 | 5,313 |
Long-term assets (5+ years) | $3,711,000 | 6,494 |
Average Assets, year-to-date | $94,775,500 | 5,277 |
Average Assets, quarterly | $92,947,000 | 5,371 |
Volatile liabilities | $20,260,000 | 4,947 |
Insider loans | $2,682,000 | 2,554 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $222,000 | 1,532 |
Unused loan commitments | $6,864,000 | 5,012 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,620 |
Tier 2 risk-based capital | $854,000 | 4,707 |
Total risk weighted assets | $76,012,000 | 4,866 |
Total unused commitments | $6,864,000 | 5,013 |
Derivatives | $567,000 | 1,027 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $93,141,000 | 5,399 |
Cash and due from depository institutions | $2,164,000 | 5,966 |
Interest-bearing balances | $320,000 | 5,626 |
Securities | $9,238,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,133,000 | 4,596 |
Loan loss allowance | $804,000 | 5,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 7,431 |
Other real estate owned | $62,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,331,000 | 4,777 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,141,000 | 5,399 |
Total liabilities | $84,388,000 | 5,328 |
Total deposits | $70,712,000 | 5,615 |
Interest-bearing deposits | $62,590,000 | 5,501 |
Deposits held in domestic offices | $70,712,000 | 5,613 |
% insured | 81.58% | 3,259 |
Federal funds purchased & repurchase agreements | $227,000 | 2,773 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,584 |
Total equity capital | $8,753,000 | 5,737 |
Total bank equity capital | $8,753,000 | 5,734 |
Perpetual preferred stock | $0 | 213 |
Common stock | $170,000 | 5,703 |
Surplus | $4,930,000 | 4,106 |
Undivided profits | $3,653,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $823,000 | 4,075 |
Earning assets | $88,691,000 | 5,271 |
Long-term assets (5+ years) | $4,921,000 | 6,287 |
Average Assets, year-to-date | $95,449,670 | 5,297 |
Average Assets, quarterly | $93,631,500 | 5,379 |
Volatile liabilities | $20,384,000 | 4,938 |
Insider loans | $2,730,000 | 2,560 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $306,000 | 1,663 |
Unused loan commitments | $7,808,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,733 |
Tier 2 risk-based capital | $804,000 | 4,831 |
Total risk weighted assets | $76,012,000 | 4,892 |
Total unused commitments | $7,808,000 | 4,878 |
Derivatives | $1,727,000 | 930 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $94,122,000 | 5,372 |
Cash and due from depository institutions | $1,341,000 | 6,126 |
Interest-bearing balances | $363,000 | 5,206 |
Securities | $9,655,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $621,000 | 4,783 |
Net loans & leases | $79,763,000 | 4,594 |
Loan loss allowance | $773,000 | 5,214 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $190,000 | 7,560 |
Other real estate owned | $756,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,796,000 | 5,331 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,122,000 | 5,372 |
Total liabilities | $85,421,000 | 5,313 |
Total deposits | $70,989,000 | 5,611 |
Interest-bearing deposits | $62,956,000 | 5,498 |
Deposits held in domestic offices | $70,989,000 | 5,610 |
% insured | 82.73% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $432,000 | 5,595 |
Total equity capital | $8,701,000 | 5,809 |
Total bank equity capital | $8,701,000 | 5,808 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 5,738 |
Surplus | $4,930,000 | 4,115 |
Undivided profits | $3,601,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $689,000 | 4,594 |
Earning assets | $90,402,000 | 5,229 |
Long-term assets (5+ years) | $4,919,000 | 6,305 |
Average Assets, year-to-date | $96,604,000 | 5,285 |
Average Assets, quarterly | $96,604,000 | 5,285 |
Volatile liabilities | $20,670,000 | 4,887 |
Insider loans | $2,394,000 | 2,806 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $306,000 | 1,567 |
Unused loan commitments | $7,437,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,820 |
Tier 2 risk-based capital | $773,000 | 4,908 |
Total risk weighted assets | $76,693,000 | 4,889 |
Total unused commitments | $7,437,000 | 5,087 |
Derivatives | $2,197,000 | 899 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $99,086,000 | 5,205 |
Cash and due from depository institutions | $2,619,000 | 6,168 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $11,945,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,523,000 | 4,569 |
Loan loss allowance | $741,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $213,000 | 7,552 |
Other real estate owned | $724,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,062,000 | 5,127 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,086,000 | 5,205 |
Total liabilities | $90,757,000 | 5,105 |
Total deposits | $72,223,000 | 5,504 |
Interest-bearing deposits | $63,250,000 | 5,405 |
Deposits held in domestic offices | $72,223,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,098,000 | 1,832 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $436,000 | 5,628 |
Total equity capital | $8,329,000 | 5,957 |
Total bank equity capital | $8,329,000 | 5,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 5,774 |
Surplus | $4,930,000 | 4,105 |
Undivided profits | $3,229,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $955,000 | 3,815 |
Earning assets | $93,503,000 | 5,102 |
Long-term assets (5+ years) | $6,757,000 | 5,939 |
Average Assets, year-to-date | $91,146,600 | 5,312 |
Average Assets, quarterly | $94,713,500 | 5,308 |
Volatile liabilities | $26,786,000 | 4,182 |
Insider loans | $2,201,000 | 2,980 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $144,000 | 1,520 |
Unused loan commitments | $6,659,000 | 5,295 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,866 |
Tier 2 risk-based capital | $741,000 | 5,007 |
Total risk weighted assets | $80,064,000 | 4,774 |
Total unused commitments | $6,659,000 | 5,299 |
Derivatives | $881,000 | 937 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $90,341,000 | 5,458 |
Cash and due from depository institutions | $1,271,000 | 6,128 |
Interest-bearing balances | $163,000 | 4,640 |
Securities | $11,587,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,927 |
Net loans & leases | $72,538,000 | 4,880 |
Loan loss allowance | $726,000 | 5,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $277,000 | 7,428 |
Other real estate owned | $766,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,164,000 | 5,091 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,341,000 | 5,458 |
Total liabilities | $82,111,000 | 5,377 |
Total deposits | $67,092,000 | 5,673 |
Interest-bearing deposits | $59,632,000 | 5,540 |
Deposits held in domestic offices | $67,092,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,523,000 | 2,699 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,466 |
Total equity capital | $8,230,000 | 6,043 |
Total bank equity capital | $8,230,000 | 6,043 |
Perpetual preferred stock | $0 | 110 |
Common stock | $170,000 | 5,826 |
Surplus | $4,930,000 | 4,113 |
Undivided profits | $3,130,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,058,000 | 3,665 |
Earning assets | $86,026,000 | 5,337 |
Long-term assets (5+ years) | $7,031,000 | 5,860 |
Average Assets, year-to-date | $89,161,750 | 5,407 |
Average Assets, quarterly | $89,477,000 | 5,445 |
Volatile liabilities | $23,191,000 | 4,441 |
Insider loans | $2,115,000 | 3,046 |
FHLB advances | $14,500,000 | 2,590 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,895,000 | 5,147 |
Tier 1 (core) risk-based capital | $8,124,000 | 6,005 |
Tier 2 risk-based capital | $726,000 | 5,000 |
Total risk weighted assets | $71,519,000 | 5,088 |
Total unused commitments | $7,895,000 | 5,150 |
Derivatives | $333,000 | 980 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $88,613,000 | 5,519 |
Cash and due from depository institutions | $1,445,000 | 6,298 |
Interest-bearing balances | $140,000 | 4,661 |
Securities | $11,719,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,207 |
Net loans & leases | $69,569,000 | 4,956 |
Loan loss allowance | $689,000 | 5,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $304,000 | 7,394 |
Other real estate owned | $800,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,851,000 | 5,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,613,000 | 5,519 |
Total liabilities | $80,429,000 | 5,426 |
Total deposits | $69,189,000 | 5,606 |
Interest-bearing deposits | $62,049,000 | 5,418 |
Deposits held in domestic offices | $69,189,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,527,000 | 3,016 |
Subordinated debt | $0 | 257 |
All other liabilities | $713,000 | 4,603 |
Total equity capital | $8,184,000 | 6,086 |
Total bank equity capital | $8,184,000 | 6,086 |
Perpetual preferred stock | $0 | 107 |
Common stock | $170,000 | 5,876 |
Surplus | $4,930,000 | 4,117 |
Undivided profits | $3,084,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $861,000 | 4,225 |
Earning assets | $84,353,000 | 5,398 |
Long-term assets (5+ years) | $6,603,000 | 5,938 |
Average Assets, year-to-date | $88,768,670 | 5,444 |
Average Assets, quarterly | $88,427,000 | 5,494 |
Volatile liabilities | $18,965,000 | 4,951 |
Insider loans | $2,215,000 | 2,947 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,187,000 | 4,915 |
Tier 1 (core) risk-based capital | $8,030,000 | 6,072 |
Tier 2 risk-based capital | $689,000 | 5,084 |
Total risk weighted assets | $69,142,000 | 5,169 |
Total unused commitments | $9,187,000 | 4,915 |
Derivatives | $284,000 | 978 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $88,241,000 | 5,514 |
Cash and due from depository institutions | $1,724,000 | 6,321 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $12,226,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $473,000 | 6,157 |
Net loans & leases | $71,226,000 | 4,831 |
Loan loss allowance | $746,000 | 5,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 7,376 |
Other real estate owned | $448,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,823,000 | 5,330 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,241,000 | 5,514 |
Total liabilities | $79,981,000 | 5,420 |
Total deposits | $68,448,000 | 5,640 |
Interest-bearing deposits | $61,132,000 | 5,475 |
Deposits held in domestic offices | $68,448,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,931,000 | 2,783 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 5,225 |
Total equity capital | $8,260,000 | 6,138 |
Total bank equity capital | $8,260,000 | 6,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 5,899 |
Surplus | $4,930,000 | 4,101 |
Undivided profits | $3,160,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $782,000 | 4,534 |
Earning assets | $84,078,000 | 5,406 |
Long-term assets (5+ years) | $7,076,000 | 5,755 |
Average Assets, year-to-date | $88,846,500 | 5,465 |
Average Assets, quarterly | $88,846,500 | 5,465 |
Volatile liabilities | $18,601,000 | 4,959 |
Insider loans | $789,000 | 4,760 |
FHLB advances | $10,900,000 | 2,678 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,473,000 | 4,935 |
Tier 1 (core) risk-based capital | $8,028,000 | 6,079 |
Tier 2 risk-based capital | $746,000 | 4,867 |
Total risk weighted assets | $70,323,000 | 5,065 |
Total unused commitments | $9,473,000 | 4,937 |
Derivatives | $1,070,000 | 900 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $89,452,000 | 5,459 |
Cash and due from depository institutions | $3,021,000 | 6,196 |
Interest-bearing balances | $213,000 | 3,934 |
Securities | $11,227,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $72,333,000 | 4,791 |
Loan loss allowance | $703,000 | 5,190 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $310,000 | 7,445 |
Other real estate owned | $448,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,113,000 | 5,047 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,452,000 | 5,459 |
Total liabilities | $81,310,000 | 5,355 |
Total deposits | $66,989,000 | 5,653 |
Interest-bearing deposits | $59,440,000 | 5,530 |
Deposits held in domestic offices | $66,989,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 2,310 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,400,000 | 2,555 |
Subordinated debt | $0 | 248 |
All other liabilities | $698,000 | 4,827 |
Total equity capital | $8,142,000 | 6,130 |
Total bank equity capital | $8,142,000 | 6,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,939 |
Surplus | $4,930,000 | 4,078 |
Undivided profits | $3,042,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,106,000 | 3,666 |
Earning assets | $83,773,000 | 5,371 |
Long-term assets (5+ years) | $6,333,000 | 5,690 |
Average Assets, year-to-date | $91,165,600 | 5,258 |
Average Assets, quarterly | $88,843,000 | 5,431 |
Volatile liabilities | $21,083,000 | 4,656 |
Insider loans | $1,017,000 | 4,327 |
FHLB advances | $11,400,000 | 2,447 |
Loans and leases held for sale | $291,000 | 1,385 |
Unused loan commitments | $7,022,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,080,000 | 6,033 |
Tier 2 risk-based capital | $703,000 | 5,004 |
Total risk weighted assets | $71,131,000 | 5,024 |
Total unused commitments | $7,022,000 | 5,442 |
Derivatives | $291,000 | 957 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $88,234,000 | 5,443 |
Cash and due from depository institutions | $1,357,000 | 6,225 |
Interest-bearing balances | $242,000 | 3,673 |
Securities | $11,146,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,068 |
Net loans & leases | $71,582,000 | 4,788 |
Loan loss allowance | $741,000 | 5,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 7,399 |
Other real estate owned | $449,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,445,000 | 4,783 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,234,000 | 5,443 |
Total liabilities | $80,295,000 | 5,348 |
Total deposits | $66,215,000 | 5,686 |
Interest-bearing deposits | $60,300,000 | 5,441 |
Deposits held in domestic offices | $66,215,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,400,000 | 2,232 |
Subordinated debt | $0 | 244 |
All other liabilities | $680,000 | 5,025 |
Total equity capital | $7,939,000 | 6,194 |
Total bank equity capital | $7,939,000 | 6,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 5,949 |
Surplus | $4,930,000 | 4,033 |
Undivided profits | $2,839,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,381,000 | 3,190 |
Earning assets | $83,895,000 | 5,330 |
Long-term assets (5+ years) | $6,447,000 | 5,578 |
Average Assets, year-to-date | $91,594,000 | 5,245 |
Average Assets, quarterly | $89,364,000 | 5,389 |
Volatile liabilities | $22,096,000 | 4,495 |
Insider loans | $1,062,000 | 4,198 |
FHLB advances | $13,400,000 | 2,125 |
Loans and leases held for sale | $238,000 | 1,436 |
Unused loan commitments | $7,350,000 | 5,375 |
Tier 1 (core) risk-based capital | $8,028,000 | 6,064 |
Tier 2 risk-based capital | $741,000 | 4,841 |
Total risk weighted assets | $70,452,000 | 5,009 |
Total unused commitments | $7,350,000 | 5,376 |
Derivatives | $238,000 | 961 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $90,494,000 | 5,380 |
Cash and due from depository institutions | $2,726,000 | 6,276 |
Interest-bearing balances | $1,225,000 | 2,237 |
Securities | $11,172,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,766 |
Net loans & leases | $72,624,000 | 4,722 |
Loan loss allowance | $720,000 | 5,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $338,000 | 7,411 |
Other real estate owned | $262,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,041,000 | 5,186 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,494,000 | 5,380 |
Total liabilities | $82,704,000 | 5,269 |
Total deposits | $70,489,000 | 5,522 |
Interest-bearing deposits | $63,474,000 | 5,314 |
Deposits held in domestic offices | $70,489,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,400,000 | 2,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $815,000 | 4,366 |
Total equity capital | $7,790,000 | 6,194 |
Total bank equity capital | $7,790,000 | 6,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,985 |
Surplus | $4,930,000 | 4,035 |
Undivided profits | $2,690,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,030,000 | 3,881 |
Earning assets | $86,352,000 | 5,247 |
Long-term assets (5+ years) | $7,013,000 | 5,381 |
Average Assets, year-to-date | $92,714,000 | 5,242 |
Average Assets, quarterly | $91,136,500 | 5,333 |
Volatile liabilities | $24,369,000 | 4,203 |
Insider loans | $1,091,000 | 4,159 |
FHLB advances | $11,400,000 | 2,218 |
Loans and leases held for sale | $194,000 | 1,559 |
Unused loan commitments | $7,123,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,915,000 | 6,096 |
Tier 2 risk-based capital | $720,000 | 4,925 |
Total risk weighted assets | $71,259,000 | 4,956 |
Total unused commitments | $7,123,000 | 5,463 |
Derivatives | $618,000 | 916 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $91,779,000 | 5,340 |
Cash and due from depository institutions | $1,921,000 | 6,411 |
Interest-bearing balances | $191,000 | 4,092 |
Securities | $12,404,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 5,695 |
Net loans & leases | $73,816,000 | 4,639 |
Loan loss allowance | $883,000 | 4,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $367,000 | 7,350 |
Other real estate owned | $263,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,836,000 | 5,321 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,779,000 | 5,340 |
Total liabilities | $83,889,000 | 5,237 |
Total deposits | $72,407,000 | 5,454 |
Interest-bearing deposits | $64,829,000 | 5,269 |
Deposits held in domestic offices | $72,407,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,900,000 | 2,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $582,000 | 5,208 |
Total equity capital | $7,890,000 | 6,152 |
Total bank equity capital | $7,890,000 | 6,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 6,006 |
Surplus | $4,930,000 | 3,996 |
Undivided profits | $2,790,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $807,000 | 4,544 |
Earning assets | $87,583,000 | 5,220 |
Long-term assets (5+ years) | $9,020,000 | 4,912 |
Average Assets, year-to-date | $93,824,000 | 5,237 |
Average Assets, quarterly | $93,824,000 | 5,237 |
Volatile liabilities | $22,805,000 | 4,305 |
Insider loans | $1,126,000 | 4,076 |
FHLB advances | $10,900,000 | 2,214 |
Loans and leases held for sale | $307,000 | 1,401 |
Unused loan commitments | $8,715,000 | 5,071 |
Tier 1 (core) risk-based capital | $8,030,000 | 6,023 |
Tier 2 risk-based capital | $883,000 | 4,348 |
Total risk weighted assets | $72,039,000 | 4,904 |
Total unused commitments | $8,715,000 | 5,073 |
Derivatives | $1,141,000 | 837 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $95,869,000 | 5,179 |
Cash and due from depository institutions | $2,822,000 | 6,141 |
Interest-bearing balances | $191,000 | 4,124 |
Securities | $11,706,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,160 |
Net loans & leases | $77,536,000 | 4,500 |
Loan loss allowance | $929,000 | 4,373 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $395,000 | 7,264 |
Other real estate owned | $141,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,132,000 | 5,018 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,869,000 | 5,179 |
Total liabilities | $87,911,000 | 5,082 |
Total deposits | $74,357,000 | 5,354 |
Interest-bearing deposits | $67,613,000 | 5,085 |
Deposits held in domestic offices | $74,357,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,900,000 | 2,208 |
Subordinated debt | $0 | 264 |
All other liabilities | $654,000 | 4,862 |
Total equity capital | $7,958,000 | 6,087 |
Total bank equity capital | $7,958,000 | 6,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $170,000 | 6,033 |
Surplus | $4,930,000 | 3,948 |
Undivided profits | $2,858,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,076,000 | 3,715 |
Earning assets | $90,570,000 | 5,083 |
Long-term assets (5+ years) | $8,095,000 | 5,045 |
Average Assets, year-to-date | $94,330,000 | 5,094 |
Average Assets, quarterly | $96,515,500 | 5,110 |
Volatile liabilities | $23,945,000 | 4,253 |
Insider loans | $1,140,000 | 4,012 |
FHLB advances | $12,900,000 | 2,102 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,807,000 | 4,779 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,974 |
Tier 2 risk-based capital | $929,000 | 4,177 |
Total risk weighted assets | $76,645,000 | 4,691 |
Total unused commitments | $9,807,000 | 4,779 |
Derivatives | $232,000 | 958 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $97,162,000 | 5,106 |
Cash and due from depository institutions | $1,686,000 | 6,307 |
Interest-bearing balances | $164,000 | 4,255 |
Securities | $11,195,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $639,000 | 5,088 |
Net loans & leases | $80,791,000 | 4,392 |
Loan loss allowance | $769,000 | 4,930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $423,000 | 7,219 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,428,000 | 4,757 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,162,000 | 5,106 |
Total liabilities | $88,577,000 | 5,021 |
Total deposits | $75,020,000 | 5,277 |
Interest-bearing deposits | $69,226,000 | 4,973 |
Deposits held in domestic offices | $75,020,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,900,000 | 2,288 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,896 |
Total equity capital | $8,585,000 | 5,820 |
Total bank equity capital | $8,585,000 | 5,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,081 |
Surplus | $4,930,000 | 3,923 |
Undivided profits | $3,485,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,364,000 | 3,030 |
Earning assets | $92,789,000 | 4,990 |
Long-term assets (5+ years) | $8,660,000 | 4,879 |
Average Assets, year-to-date | $93,945,250 | 5,129 |
Average Assets, quarterly | $94,037,500 | 5,184 |
Volatile liabilities | $25,001,000 | 4,164 |
Insider loans | $1,140,000 | 3,987 |
FHLB advances | $12,900,000 | 2,181 |
Loans and leases held for sale | $441,000 | 1,261 |
Unused loan commitments | $10,367,000 | 4,694 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,704 |
Tier 2 risk-based capital | $769,000 | 4,705 |
Total risk weighted assets | $79,838,000 | 4,592 |
Total unused commitments | $10,367,000 | 4,696 |
Derivatives | $1,234,000 | 824 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $90,913,000 | 5,312 |
Cash and due from depository institutions | $1,517,000 | 6,180 |
Interest-bearing balances | $589,000 | 2,940 |
Securities | $9,937,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,094,000 | 4,481 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,921,000 | 5,260 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,913,000 | 5,312 |
Total liabilities | $82,582,000 | 5,242 |
Total deposits | $71,763,000 | 5,387 |
Interest-bearing deposits | $66,239,000 | 5,094 |
Deposits held in domestic offices | $71,763,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,900,000 | 2,729 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,993 |
Total equity capital | $8,331,000 | 5,796 |
Total bank equity capital | $8,331,000 | 5,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 6,099 |
Surplus | $4,930,000 | 3,875 |
Undivided profits | $3,231,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $977,000 | 3,685 |
Earning assets | $87,620,000 | 5,137 |
Long-term assets (5+ years) | $8,223,000 | 4,950 |
Average Assets, year-to-date | $92,873,000 | 5,179 |
Average Assets, quarterly | $91,601,000 | 5,256 |
Volatile liabilities | $19,762,000 | 4,673 |
Insider loans | $1,165,000 | 3,937 |
FHLB advances | $9,900,000 | 2,600 |
Loans and leases held for sale | $178,000 | 1,522 |
Unused loan commitments | $10,240,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,685 |
Tier 2 risk-based capital | $770,000 | 4,683 |
Total risk weighted assets | $75,620,000 | 4,701 |
Total unused commitments | $10,240,000 | 4,725 |
Derivatives | $1,946,000 | 737 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $92,289,000 | 5,236 |
Cash and due from depository institutions | $4,354,000 | 6,188 |
Interest-bearing balances | $687,000 | 2,918 |
Securities | $9,301,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 3,678 |
Net loans & leases | $73,549,000 | 4,557 |
Loan loss allowance | $764,000 | 4,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $455,000 | 7,139 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,697,000 | 5,460 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,289,000 | 5,236 |
Total liabilities | $84,110,000 | 5,157 |
Total deposits | $73,722,000 | 5,309 |
Interest-bearing deposits | $67,234,000 | 5,048 |
Deposits held in domestic offices | $73,722,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,900,000 | 2,642 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $8,179,000 | 5,824 |
Total bank equity capital | $8,179,000 | 5,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,108 |
Surplus | $4,930,000 | 3,802 |
Undivided profits | $3,079,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $723,000 | 4,460 |
Earning assets | $86,470,000 | 5,170 |
Long-term assets (5+ years) | $7,210,000 | 5,154 |
Average Assets, year-to-date | $93,853,000 | 5,144 |
Average Assets, quarterly | $93,853,000 | 5,144 |
Volatile liabilities | $19,520,000 | 4,564 |
Insider loans | $1,095,000 | 4,014 |
FHLB advances | $9,900,000 | 2,533 |
Loans and leases held for sale | $384,000 | 1,200 |
Unused loan commitments | $12,129,000 | 4,396 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,679 |
Tier 2 risk-based capital | $764,000 | 4,671 |
Total risk weighted assets | $72,656,000 | 4,752 |
Total unused commitments | $12,129,000 | 4,396 |
Derivatives | $449,000 | 881 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $95,417,000 | 5,111 |
Cash and due from depository institutions | $2,259,000 | 6,190 |
Interest-bearing balances | $687,000 | 3,014 |
Securities | $9,033,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,774 |
Net loans & leases | $77,443,000 | 4,378 |
Loan loss allowance | $739,000 | 4,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $489,000 | 7,049 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,986,000 | 5,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,417,000 | 5,111 |
Total liabilities | $87,354,000 | 5,025 |
Total deposits | $75,040,000 | 5,240 |
Interest-bearing deposits | $68,086,000 | 4,953 |
Deposits held in domestic offices | $75,040,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,900,000 | 2,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $8,063,000 | 5,843 |
Total bank equity capital | $8,063,000 | 5,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 6,133 |
Surplus | $4,930,000 | 3,756 |
Undivided profits | $2,963,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $914,000 | 3,715 |
Earning assets | $91,370,000 | 4,969 |
Long-term assets (5+ years) | $7,309,000 | 5,166 |
Average Assets, year-to-date | $90,545,000 | 5,134 |
Average Assets, quarterly | $95,000,000 | 5,100 |
Volatile liabilities | $20,622,000 | 4,370 |
Insider loans | $1,331,000 | 3,635 |
FHLB advances | $11,900,000 | 2,287 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,572,000 | 4,243 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,678 |
Tier 2 risk-based capital | $739,000 | 4,732 |
Total risk weighted assets | $77,216,000 | 4,559 |
Total unused commitments | $12,572,000 | 4,243 |
Derivatives | $288,000 | 858 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $94,583,000 | 5,103 |
Cash and due from depository institutions | $2,355,000 | 6,205 |
Interest-bearing balances | $686,000 | 3,093 |
Securities | $8,853,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 3,641 |
Net loans & leases | $78,680,000 | 4,318 |
Loan loss allowance | $724,000 | 5,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $507,000 | 7,016 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,052,000 | 4,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,583,000 | 5,103 |
Total liabilities | $86,366,000 | 5,016 |
Total deposits | $73,981,000 | 5,232 |
Interest-bearing deposits | $68,230,000 | 4,910 |
Deposits held in domestic offices | $73,981,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,900,000 | 2,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,221 |
Total equity capital | $8,217,000 | 5,789 |
Total bank equity capital | $8,217,000 | 5,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,158 |
Surplus | $4,930,000 | 3,703 |
Undivided profits | $3,117,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,156,000 | 3,011 |
Earning assets | $90,355,000 | 4,960 |
Long-term assets (5+ years) | $8,723,000 | 4,877 |
Average Assets, year-to-date | $89,327,000 | 5,187 |
Average Assets, quarterly | $92,398,000 | 5,145 |
Volatile liabilities | $21,059,000 | 4,275 |
Insider loans | $1,354,000 | 3,535 |
FHLB advances | $11,900,000 | 2,303 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,324,000 | 3,895 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,636 |
Tier 2 risk-based capital | $724,000 | 4,756 |
Total risk weighted assets | $78,532,000 | 4,460 |
Total unused commitments | $14,324,000 | 3,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $90,213,000 | 5,206 |
Cash and due from depository institutions | $1,732,000 | 6,229 |
Interest-bearing balances | $785,000 | 2,995 |
Securities | $9,220,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,096,000 | 4,317 |
Loan loss allowance | $694,000 | 5,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $495,000 | 7,034 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,670,000 | 5,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,213,000 | 5,206 |
Total liabilities | $82,123,000 | 5,136 |
Total deposits | $69,361,000 | 5,371 |
Interest-bearing deposits | $63,665,000 | 5,101 |
Deposits held in domestic offices | $69,361,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 3,276 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,900,000 | 2,393 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $8,090,000 | 5,793 |
Total bank equity capital | $8,090,000 | 5,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,159 |
Surplus | $4,930,000 | 3,655 |
Undivided profits | $2,990,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $826,000 | 3,737 |
Earning assets | $87,101,000 | 5,038 |
Long-term assets (5+ years) | $9,451,000 | 4,777 |
Average Assets, year-to-date | $87,575,000 | 5,238 |
Average Assets, quarterly | $88,715,000 | 5,224 |
Volatile liabilities | $18,604,000 | 4,443 |
Insider loans | $1,786,000 | 2,982 |
FHLB advances | $11,900,000 | 2,279 |
Loans and leases held for sale | $129,000 | 1,646 |
Unused loan commitments | $13,416,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,615 |
Tier 2 risk-based capital | $694,000 | 4,832 |
Total risk weighted assets | $76,463,000 | 4,482 |
Total unused commitments | $13,416,000 | 4,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $87,217,000 | 5,313 |
Cash and due from depository institutions | $2,235,000 | 6,252 |
Interest-bearing balances | $783,000 | 2,968 |
Securities | $10,516,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 2,921 |
Net loans & leases | $68,926,000 | 4,588 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $465,000 | 7,156 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,382,000 | 5,805 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,217,000 | 5,313 |
Total liabilities | $79,348,000 | 5,258 |
Total deposits | $69,103,000 | 5,423 |
Interest-bearing deposits | $62,895,000 | 5,197 |
Deposits held in domestic offices | $69,103,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 5,703 |
Total equity capital | $7,869,000 | 5,811 |
Total bank equity capital | $7,869,000 | 5,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,206 |
Surplus | $4,930,000 | 3,632 |
Undivided profits | $2,769,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $83,918,000 | 5,164 |
Long-term assets (5+ years) | $11,134,000 | 4,542 |
Average Assets, year-to-date | $86,256,000 | 5,332 |
Average Assets, quarterly | $86,256,000 | 5,332 |
Volatile liabilities | $16,140,000 | 4,682 |
Insider loans | $992,000 | 4,152 |
FHLB advances | $9,900,000 | 2,512 |
Loans and leases held for sale | $277,000 | 1,354 |
Unused loan commitments | $12,376,000 | 4,136 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,631 |
Tier 2 risk-based capital | $648,000 | 5,041 |
Total risk weighted assets | $68,609,000 | 4,751 |
Total unused commitments | $12,376,000 | 4,136 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $85,295,000 | 5,392 |
Cash and due from depository institutions | $3,503,000 | 6,410 |
Interest-bearing balances | $781,000 | 3,057 |
Securities | $12,070,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,644,000 | 4,613 |
Loan loss allowance | $647,000 | 5,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $487,000 | 7,129 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,591,000 | 5,424 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,295,000 | 5,392 |
Total liabilities | $77,313,000 | 5,332 |
Total deposits | $65,378,000 | 5,598 |
Interest-bearing deposits | $59,129,000 | 5,375 |
Deposits held in domestic offices | $65,378,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,719,000 | 2,379 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,900,000 | 2,632 |
Subordinated debt | $0 | 272 |
All other liabilities | $316,000 | 5,871 |
Total equity capital | $7,982,000 | 5,766 |
Total bank equity capital | $7,982,000 | 5,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,231 |
Surplus | $4,930,000 | 3,589 |
Undivided profits | $2,882,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $849,000 | 3,522 |
Earning assets | $80,495,000 | 5,292 |
Long-term assets (5+ years) | $12,810,000 | 4,356 |
Average Assets, year-to-date | $81,502,600 | 5,419 |
Average Assets, quarterly | $83,513,500 | 5,420 |
Volatile liabilities | $17,416,000 | 4,471 |
Insider loans | $1,288,000 | 3,605 |
FHLB advances | $9,900,000 | 2,506 |
Loans and leases held for sale | $81,000 | 1,681 |
Unused loan commitments | $9,226,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,618 |
Tier 2 risk-based capital | $647,000 | 5,027 |
Total risk weighted assets | $67,005,000 | 4,813 |
Total unused commitments | $9,226,000 | 4,630 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $81,732,000 | 5,487 |
Cash and due from depository institutions | $2,007,000 | 6,149 |
Interest-bearing balances | $780,000 | 3,111 |
Securities | $12,070,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,394 |
Net loans & leases | $64,208,000 | 4,742 |
Loan loss allowance | $642,000 | 5,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $447,000 | 7,245 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,878,000 | 5,007 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,732,000 | 5,487 |
Total liabilities | $73,783,000 | 5,441 |
Total deposits | $62,537,000 | 5,702 |
Interest-bearing deposits | $56,936,000 | 5,464 |
Deposits held in domestic offices | $62,537,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,915,000 | 2,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $7,949,000 | 5,809 |
Total bank equity capital | $7,949,000 | 5,809 |
Perpetual preferred stock | $0 | 124 |
Common stock | $170,000 | 6,273 |
Surplus | $4,930,000 | 3,546 |
Undivided profits | $2,849,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,099,000 | 2,857 |
Earning assets | $78,180,000 | 5,342 |
Long-term assets (5+ years) | $12,273,000 | 4,525 |
Average Assets, year-to-date | $80,554,500 | 5,462 |
Average Assets, quarterly | $82,980,500 | 5,401 |
Volatile liabilities | $14,948,000 | 4,803 |
Insider loans | $1,286,000 | 3,566 |
FHLB advances | $10,900,000 | 2,329 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,620,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,625 |
Tier 2 risk-based capital | $642,000 | 5,026 |
Total risk weighted assets | $63,497,000 | 4,939 |
Total unused commitments | $7,620,000 | 4,975 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $84,229,000 | 5,378 |
Cash and due from depository institutions | $4,753,000 | 6,203 |
Interest-bearing balances | $778,000 | 3,120 |
Securities | $12,808,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,712 |
Net loans & leases | $62,944,000 | 4,755 |
Loan loss allowance | $647,000 | 5,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $421,000 | 7,365 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,598,000 | 5,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,229,000 | 5,378 |
Total liabilities | $76,506,000 | 5,315 |
Total deposits | $63,789,000 | 5,666 |
Interest-bearing deposits | $57,714,000 | 5,436 |
Deposits held in domestic offices | $63,789,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,415,000 | 2,279 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $7,723,000 | 5,768 |
Total bank equity capital | $7,723,000 | 5,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $170,000 | 6,319 |
Surplus | $4,930,000 | 3,501 |
Undivided profits | $2,623,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $796,000 | 3,620 |
Earning assets | $78,235,000 | 5,346 |
Long-term assets (5+ years) | $13,001,000 | 4,525 |
Average Assets, year-to-date | $80,162,000 | 5,503 |
Average Assets, quarterly | $82,114,000 | 5,452 |
Volatile liabilities | $15,693,000 | 4,630 |
Insider loans | $1,321,000 | 3,498 |
FHLB advances | $12,400,000 | 2,152 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,398,000 | 4,811 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,594 |
Tier 2 risk-based capital | $647,000 | 4,992 |
Total risk weighted assets | $62,674,000 | 4,947 |
Total unused commitments | $8,398,000 | 4,814 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $79,999,000 | 5,571 |
Cash and due from depository institutions | $2,399,000 | 6,216 |
Interest-bearing balances | $879,000 | 3,222 |
Securities | $15,886,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $912,000 | 5,716 |
Net loans & leases | $58,987,000 | 4,908 |
Loan loss allowance | $643,000 | 5,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $444,000 | 7,279 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,371,000 | 5,620 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,999,000 | 5,571 |
Total liabilities | $72,112,000 | 5,523 |
Total deposits | $61,899,000 | 5,764 |
Interest-bearing deposits | $56,099,000 | 5,547 |
Deposits held in domestic offices | $61,899,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,915,000 | 2,480 |
Subordinated debt | $0 | 287 |
All other liabilities | $298,000 | 6,206 |
Total equity capital | $7,887,000 | 5,783 |
Total bank equity capital | $7,887,000 | 5,783 |
Perpetual preferred stock | $0 | 129 |
Common stock | $170,000 | 6,336 |
Surplus | $4,930,000 | 3,456 |
Undivided profits | $2,787,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $704,000 | 3,958 |
Earning assets | $76,664,000 | 5,429 |
Long-term assets (5+ years) | $13,990,000 | 4,330 |
Average Assets, year-to-date | $78,128,500 | 5,602 |
Average Assets, quarterly | $78,128,500 | 5,602 |
Volatile liabilities | $12,178,000 | 5,199 |
Insider loans | $1,360,000 | 3,413 |
FHLB advances | $9,900,000 | 2,365 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,035,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,616 |
Tier 2 risk-based capital | $643,000 | 4,986 |
Total risk weighted assets | $61,419,000 | 4,973 |
Total unused commitments | $10,035,000 | 4,390 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $76,258,000 | 5,705 |
Cash and due from depository institutions | $2,756,000 | 6,226 |
Interest-bearing balances | $677,000 | 3,348 |
Securities | $13,623,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,217 |
Net loans & leases | $54,825,000 | 5,114 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $446,000 | 7,314 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,507,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,258,000 | 5,705 |
Total liabilities | $68,397,000 | 5,689 |
Total deposits | $59,653,000 | 5,890 |
Interest-bearing deposits | $53,585,000 | 5,693 |
Deposits held in domestic offices | $59,653,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,415,000 | 2,689 |
Subordinated debt | $0 | 293 |
All other liabilities | $329,000 | 5,841 |
Total equity capital | $7,861,000 | 5,709 |
Total bank equity capital | $7,861,000 | 5,709 |
Perpetual preferred stock | $0 | 131 |
Common stock | $170,000 | 6,386 |
Surplus | $4,930,000 | 3,424 |
Undivided profits | $2,761,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $879,000 | 3,391 |
Earning assets | $72,226,000 | 5,584 |
Long-term assets (5+ years) | $14,831,000 | 4,230 |
Average Assets, year-to-date | $69,205,400 | 5,886 |
Average Assets, quarterly | $73,903,000 | 5,775 |
Volatile liabilities | $11,042,000 | 5,433 |
Insider loans | $1,468,000 | 3,254 |
FHLB advances | $8,400,000 | 2,553 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,960,000 | 4,299 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,569 |
Tier 2 risk-based capital | $582,000 | 5,262 |
Total risk weighted assets | $58,409,000 | 5,123 |
Total unused commitments | $9,960,000 | 4,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $71,548,000 | 5,913 |
Cash and due from depository institutions | $2,632,000 | 6,371 |
Interest-bearing balances | $179,000 | 4,826 |
Securities | $11,688,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 4,150 |
Net loans & leases | $52,756,000 | 5,233 |
Loan loss allowance | $602,000 | 5,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $459,000 | 7,296 |
Other real estate owned | $5,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,726,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,548,000 | 5,913 |
Total liabilities | $65,840,000 | 5,808 |
Total deposits | $56,716,000 | 6,060 |
Interest-bearing deposits | $51,390,000 | 5,827 |
Deposits held in domestic offices | $56,716,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,817,000 | 2,592 |
Subordinated debt | $0 | 293 |
All other liabilities | $307,000 | 6,372 |
Total equity capital | $5,708,000 | 6,850 |
Total bank equity capital | $5,708,000 | 6,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $170,000 | 6,427 |
Surplus | $2,880,000 | 4,699 |
Undivided profits | $2,658,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,085,000 | 2,914 |
Earning assets | $66,905,000 | 5,832 |
Long-term assets (5+ years) | $14,443,000 | 4,321 |
Average Assets, year-to-date | $67,442,250 | 6,002 |
Average Assets, quarterly | $70,000,500 | 5,958 |
Volatile liabilities | $8,936,000 | 6,005 |
Insider loans | $1,357,000 | 3,383 |
FHLB advances | $8,782,000 | 2,459 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,880,000 | 5,087 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,722 |
Tier 2 risk-based capital | $602,000 | 5,176 |
Total risk weighted assets | $55,681,000 | 5,253 |
Total unused commitments | $6,880,000 | 5,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $68,453,000 | 6,048 |
Cash and due from depository institutions | $2,108,000 | 6,386 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $14,228,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,265,000 | 5,354 |
Loan loss allowance | $592,000 | 5,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $495,000 | 7,206 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,357,000 | 5,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,453,000 | 6,048 |
Total liabilities | $62,687,000 | 5,958 |
Total deposits | $53,502,000 | 6,231 |
Interest-bearing deposits | $49,210,000 | 5,993 |
Deposits held in domestic offices | $53,502,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,542,000 | 2,256 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,325,000 | 2,761 |
Subordinated debt | $0 | 266 |
All other liabilities | $318,000 | 6,356 |
Total equity capital | $5,766,000 | 6,828 |
Total bank equity capital | $5,766,000 | 6,828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $170,000 | 6,448 |
Surplus | $2,880,000 | 4,664 |
Undivided profits | $2,716,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $852,000 | 3,498 |
Earning assets | $64,671,000 | 5,929 |
Long-term assets (5+ years) | $13,285,000 | 4,347 |
Average Assets, year-to-date | $66,073,670 | 6,074 |
Average Assets, quarterly | $67,342,500 | 6,062 |
Volatile liabilities | $7,677,000 | 6,395 |
Insider loans | $1,045,000 | 3,914 |
FHLB advances | $7,289,000 | 2,611 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,673,000 | 4,809 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,731 |
Tier 2 risk-based capital | $592,000 | 5,192 |
Total risk weighted assets | $53,057,000 | 5,366 |
Total unused commitments | $7,673,000 | 4,821 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $66,232,000 | 6,108 |
Cash and due from depository institutions | $1,492,000 | 6,397 |
Interest-bearing balances | $91,000 | 5,506 |
Securities | $12,912,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 6,203 |
Net loans & leases | $49,026,000 | 5,379 |
Loan loss allowance | $530,000 | 5,823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $501,000 | 7,203 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,265,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,232,000 | 6,108 |
Total liabilities | $60,654,000 | 6,018 |
Total deposits | $53,970,000 | 6,182 |
Interest-bearing deposits | $49,244,000 | 5,974 |
Deposits held in domestic offices | $53,970,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,333,000 | 2,871 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $5,578,000 | 6,877 |
Total bank equity capital | $5,578,000 | 6,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 6,477 |
Surplus | $2,880,000 | 4,635 |
Undivided profits | $2,528,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $789,000 | 3,773 |
Earning assets | $63,065,000 | 5,966 |
Long-term assets (5+ years) | $12,846,000 | 4,346 |
Average Assets, year-to-date | $64,884,000 | 6,123 |
Average Assets, quarterly | $64,884,000 | 6,123 |
Volatile liabilities | $6,251,000 | 6,822 |
Insider loans | $810,000 | 4,402 |
FHLB advances | $6,296,000 | 2,723 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,524,000 | 4,783 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,772 |
Tier 2 risk-based capital | $530,000 | 5,471 |
Total risk weighted assets | $51,914,000 | 5,396 |
Total unused commitments | $7,524,000 | 4,795 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $63,536,000 | 6,188 |
Cash and due from depository institutions | $1,410,000 | 6,395 |
Interest-bearing balances | $91,000 | 5,435 |
Securities | $13,791,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $234,000 | 6,715 |
Net loans & leases | $46,066,000 | 5,555 |
Loan loss allowance | $524,000 | 5,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $525,000 | 7,147 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,510,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,536,000 | 6,188 |
Total liabilities | $57,800,000 | 6,129 |
Total deposits | $51,075,000 | 6,319 |
Interest-bearing deposits | $46,331,000 | 6,115 |
Deposits held in domestic offices | $51,075,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,358,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 6,130 |
Total equity capital | $5,736,000 | 6,729 |
Total bank equity capital | $5,736,000 | 6,729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $170,000 | 6,498 |
Surplus | $2,880,000 | 4,580 |
Undivided profits | $2,686,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,107,000 | 2,910 |
Earning assets | $60,182,000 | 6,071 |
Long-term assets (5+ years) | $12,526,000 | 4,352 |
Average Assets, year-to-date | $64,321,600 | 6,003 |
Average Assets, quarterly | $63,023,000 | 6,185 |
Volatile liabilities | $5,837,000 | 7,018 |
Insider loans | $844,000 | 4,324 |
FHLB advances | $6,304,000 | 2,723 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,754,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,680 |
Tier 2 risk-based capital | $524,000 | 5,483 |
Total risk weighted assets | $48,845,000 | 5,564 |
Total unused commitments | $5,754,000 | 5,266 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $36,246,000 | 7,890 |
Cash and due from depository institutions | $1,928,000 | 8,772 |
Interest-bearing balances | $845,000 | 3,189 |
Securities | $7,382,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,805,000 | 7,254 |
Loan loss allowance | $267,000 | 7,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $202,000 | 8,527 |
Other real estate owned | $6,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $923,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,246,000 | 7,890 |
Total liabilities | $33,047,000 | 7,813 |
Total deposits | $28,849,000 | 7,989 |
Interest-bearing deposits | $26,495,000 | 7,786 |
Deposits held in domestic offices | $28,849,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,915,000 | 3,407 |
Subordinated debt | $0 | 241 |
All other liabilities | $283,000 | 7,068 |
Total equity capital | $3,199,000 | 8,348 |
Total bank equity capital | $3,199,000 | 8,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $170,000 | 6,656 |
Surplus | $1,330,000 | 6,369 |
Undivided profits | $1,699,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $691,000 | 4,736 |
Earning assets | $34,032,000 | 7,786 |
Long-term assets (5+ years) | $2,692,000 | 7,035 |
Average Assets, year-to-date | $35,644,800 | 7,764 |
Average Assets, quarterly | $35,647,500 | 7,893 |
Volatile liabilities | $4,340,000 | 7,654 |
Insider loans | $54,000 | 8,067 |
FHLB advances | $3,900,000 | 3,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,356,000 | 7,063 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,330 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $26,876,000 | 7,377 |
Total unused commitments | $2,356,000 | 7,071 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $35,432,000 | 7,936 |
Cash and due from depository institutions | $1,273,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,188,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,197,000 | 7,529 |
Loan loss allowance | $235,000 | 7,955 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $162,000 | 8,970 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $612,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,432,000 | 7,936 |
Total liabilities | $32,470,000 | 7,840 |
Total deposits | $28,436,000 | 8,000 |
Interest-bearing deposits | $26,204,000 | 7,792 |
Deposits held in domestic offices | $28,436,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,940 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $269,000 | 7,594 |
Total equity capital | $2,962,000 | 8,622 |
Total bank equity capital | $2,962,000 | 8,622 |
Perpetual preferred stock | $0 | 178 |
Common stock | $170,000 | 6,873 |
Surplus | $1,330,000 | 6,443 |
Undivided profits | $1,462,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 772 |
Income earned, not collected on loans | $481,000 | 5,243 |
Earning assets | $33,385,000 | 7,842 |
Long-term assets (5+ years) | $4,023,000 | 6,395 |
Average Assets, year-to-date | $34,303,400 | 7,867 |
Average Assets, quarterly | $35,333,500 | 7,889 |
Volatile liabilities | $8,031,000 | 6,244 |
Insider loans | $96,000 | 7,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,487,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,013,000 | 8,519 |
Tier 2 risk-based capital | $235,000 | 7,690 |
Total risk weighted assets | $24,413,200 | 7,618 |
Total unused commitments | $1,487,000 | 7,799 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $34,466,000 | 8,122 |
Cash and due from depository institutions | $3,770,000 | 9,060 |
Interest-bearing balances | $2,790,000 | 1,342 |
Securities | $9,678,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,311,000 | 7,947 |
Loan loss allowance | $252,000 | 7,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 9,140 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $518,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,466,000 | 8,122 |
Total liabilities | $31,730,000 | 8,013 |
Total deposits | $28,883,000 | 8,119 |
Interest-bearing deposits | $26,604,000 | 7,870 |
Deposits held in domestic offices | $28,883,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 3,661 |
Subordinated debt | $0 | 242 |
All other liabilities | $247,000 | 7,524 |
Total equity capital | $2,736,000 | 8,900 |
Total bank equity capital | $2,736,000 | 8,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 7,119 |
Surplus | $1,330,000 | 6,548 |
Undivided profits | $1,236,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $32,779,000 | 7,981 |
Long-term assets (5+ years) | $5,043,000 | 6,295 |
Average Assets, year-to-date | $33,329,600 | 8,078 |
Average Assets, quarterly | $33,441,500 | 8,166 |
Volatile liabilities | $4,264,000 | 7,698 |
Insider loans | $152,000 | 7,564 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,067,000 | 8,492 |
Tier 1 (core) risk-based capital | $2,895,000 | 8,778 |
Tier 2 risk-based capital | $252,000 | 7,585 |
Total risk weighted assets | $21,880,100 | 7,969 |
Total unused commitments | $1,067,000 | 8,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $34,184,000 | 8,266 |
Cash and due from depository institutions | $2,473,000 | 9,249 |
Interest-bearing balances | $1,246,000 | 2,616 |
Securities | $10,804,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,177,000 | 7,971 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $188,000 | 9,303 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $542,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,184,000 | 8,266 |
Total liabilities | $31,209,000 | 8,174 |
Total deposits | $28,617,000 | 8,295 |
Interest-bearing deposits | $26,352,000 | 8,039 |
Deposits held in domestic offices | $28,617,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 3,125 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $2,975,000 | 8,839 |
Total bank equity capital | $2,975,000 | 8,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 7,259 |
Surplus | $1,330,000 | 6,530 |
Undivided profits | $1,475,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $437,000 | 5,107 |
Earning assets | $32,227,000 | 8,164 |
Long-term assets (5+ years) | $3,954,000 | 6,696 |
Average Assets, year-to-date | $33,238,400 | 8,166 |
Average Assets, quarterly | $33,479,000 | 8,276 |
Volatile liabilities | $3,761,000 | 7,743 |
Insider loans | $176,000 | 7,401 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,520,000 | 7,976 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,765 |
Tier 2 risk-based capital | $274,380 | 7,298 |
Total risk weighted assets | $21,949,380 | 7,952 |
Total unused commitments | $1,520,000 | 7,987 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $32,410,000 | 8,620 |
Cash and due from depository institutions | $1,060,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,269,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,394,000 | 8,044 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $191,000 | 9,594 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $496,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,410,000 | 8,620 |
Total liabilities | $29,634,000 | 8,524 |
Total deposits | $27,887,000 | 8,587 |
Interest-bearing deposits | $25,743,000 | 8,301 |
Deposits held in domestic offices | $27,887,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $538,000 | 3,071 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $950,000 | 3,619 |
Subordinated debt | $0 | 260 |
All other liabilities | $259,000 | 8,262 |
Total equity capital | $2,776,000 | 9,253 |
Total bank equity capital | $2,776,000 | 9,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $170,000 | 7,575 |
Surplus | $1,330,000 | 6,643 |
Undivided profits | $1,276,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $483,000 | 4,879 |
Earning assets | $30,663,000 | 8,519 |
Long-term assets (5+ years) | $3,173,000 | 6,934 |
Average Assets, year-to-date | $32,323,400 | 8,472 |
Average Assets, quarterly | $32,004,000 | 8,619 |
Volatile liabilities | $4,579,000 | 7,378 |
Insider loans | $172,000 | 7,698 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,168 |
Tier 2 risk-based capital | $269,000 | 7,442 |
Total risk weighted assets | $23,049,100 | 7,958 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $32,176,000 | 8,967 |
Cash and due from depository institutions | $673,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,004,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
Net loans & leases | $20,636,000 | 8,336 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $196,000 | 9,912 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $657,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,176,000 | 8,967 |
Total liabilities | $29,735,000 | 8,839 |
Total deposits | $28,647,000 | 8,834 |
Interest-bearing deposits | $26,631,000 | 8,510 |
Deposits held in domestic offices | $28,647,000 | 8,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $388,000 | 6,928 |
Total equity capital | $2,441,000 | 9,856 |
Total bank equity capital | $2,441,000 | 9,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 7,974 |
Surplus | $1,330,000 | 6,835 |
Undivided profits | $941,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $30,650,000 | 8,803 |
Long-term assets (5+ years) | $2,832,000 | 7,138 |
Average Assets, year-to-date | $32,191,800 | 8,818 |
Average Assets, quarterly | $32,752,000 | 8,859 |
Volatile liabilities | $4,798,000 | 7,209 |
Insider loans | $229,000 | 7,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,479,000 | 9,773 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $23,616,700 | 8,010 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $30,758,000 | 9,414 |
Cash and due from depository institutions | $613,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,525,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,852,000 | 8,639 |
Loan loss allowance | $261,000 | 8,611 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $192,000 | 10,312 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $576,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,758,000 | 9,414 |
Total liabilities | $28,358,000 | 9,290 |
Total deposits | $27,487,000 | 9,270 |
Interest-bearing deposits | $25,709,000 | 8,921 |
Deposits held in domestic offices | $27,487,000 | 9,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,706 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $450,000 | 3,531 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $2,400,000 | 10,205 |
Total bank equity capital | $2,400,000 | 10,205 |
Perpetual preferred stock | $0 | 288 |
Common stock | $170,000 | 8,373 |
Surplus | $1,330,000 | 6,937 |
Undivided profits | $900,000 | 9,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $29,377,000 | 9,230 |
Long-term assets (5+ years) | $2,897,000 | 7,133 |
Average Assets, year-to-date | $29,107,400 | 9,459 |
Average Assets, quarterly | $30,255,500 | 9,426 |
Volatile liabilities | $3,150,000 | 8,432 |
Insider loans | $273,000 | 7,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,390,000 | 10,146 |
Tier 2 risk-based capital | $261,000 | 7,889 |
Total risk weighted assets | $22,732,100 | 8,291 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $28,546,000 | 9,966 |
Cash and due from depository institutions | $1,147,000 | 11,076 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $7,735,000 | 9,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,879,000 | 8,979 |
Loan loss allowance | $259,000 | 8,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $214,000 | 10,556 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $571,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,546,000 | 9,966 |
Total liabilities | $26,238,000 | 9,879 |
Total deposits | $25,110,000 | 9,883 |
Interest-bearing deposits | $23,196,000 | 9,570 |
Deposits held in domestic offices | $25,110,000 | 9,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 4,144 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $293,000 | 7,423 |
Total equity capital | $2,308,000 | 10,465 |
Total bank equity capital | $2,308,000 | 10,465 |
Perpetual preferred stock | $0 | 310 |
Common stock | $170,000 | 8,836 |
Surplus | $1,330,000 | 7,060 |
Undivided profits | $808,000 | 9,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $423,000 | 4,943 |
Earning assets | $26,631,000 | 9,864 |
Long-term assets (5+ years) | $2,296,000 | 7,991 |
Average Assets, year-to-date | $28,835,600 | 9,851 |
Average Assets, quarterly | $28,688,500 | 9,921 |
Volatile liabilities | $2,353,000 | 9,234 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,340,000 | 10,513 |
Tier 2 risk-based capital | $259,000 | 8,094 |
Total risk weighted assets | $21,653,300 | 8,650 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $28,515,000 | 10,393 |
Cash and due from depository institutions | $901,000 | 11,271 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $9,250,000 | 9,369 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,428,000 | 9,395 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $217,000 | 11,022 |
Other real estate owned | $56,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,515,000 | 10,393 |
Total liabilities | $26,226,000 | 10,310 |
Total deposits | $25,639,000 | 10,262 |
Interest-bearing deposits | $23,801,000 | 9,863 |
Deposits held in domestic offices | $25,639,000 | 10,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,181 |
Subordinated debt | $0 | 413 |
All other liabilities | $337,000 | 7,031 |
Total equity capital | $2,289,000 | 10,877 |
Total bank equity capital | $2,289,000 | 10,877 |
Perpetual preferred stock | $0 | 343 |
Common stock | $170,000 | 9,283 |
Surplus | $1,080,000 | 7,857 |
Undivided profits | $1,039,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $442,000 | 4,242 |
Earning assets | $26,777,000 | 10,247 |
Long-term assets (5+ years) | $3,769,000 | 7,220 |
Average Assets, year-to-date | $28,596,200 | 10,245 |
Average Assets, quarterly | $28,646,500 | 10,313 |
Volatile liabilities | $1,922,000 | 9,816 |
Insider loans | $409,000 | 6,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,289,000 | 10,834 |
Tier 2 risk-based capital | $203,000 | 9,296 |
Total risk weighted assets | $21,252,000 | 8,885 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $28,533,000 | 10,645 |
Cash and due from depository institutions | $977,000 | 12,085 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $9,099,000 | 9,534 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $16,698,000 | 9,710 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $236,000 | 11,200 |
Other real estate owned | $111,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $687,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,533,000 | 10,645 |
Total liabilities | $26,403,000 | 10,544 |
Total deposits | $26,099,000 | 10,459 |
Interest-bearing deposits | $24,249,000 | 10,063 |
Deposits held in domestic offices | $26,099,000 | 10,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $304,000 | 8,173 |
Total equity capital | $2,130,000 | 11,238 |
Total bank equity capital | $2,130,000 | 11,238 |
Perpetual preferred stock | $0 | 346 |
Common stock | $170,000 | 9,729 |
Surplus | $1,080,000 | 7,870 |
Undivided profits | $880,000 | 9,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $26,621,000 | 10,511 |
Long-term assets (5+ years) | $3,289,000 | 7,742 |
Average Assets, year-to-date | $27,393,600 | 10,676 |
Average Assets, quarterly | $27,774,500 | 10,713 |
Volatile liabilities | $767,000 | 12,281 |
Insider loans | $354,000 | 2,533 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,130,000 | 11,196 |
Tier 2 risk-based capital | $216,000 | 9,119 |
Total risk weighted assets | $21,041,200 | 9,064 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |